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Seb Fund 1 - Seb Asset Selection Fund Gc (eur) (0P0000MOE8)

Luxembourg

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96.802 -0.142 -0.15%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454773630

Asset Class: Other

Morningstar Rating:
Total Assets: 194.77M

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0P0000MOE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund GC (0P0000MOE8) fund. Our SEB Asset Selection Fund GC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	41.440	146.710	105.270
Shares	1.460	1.460	0.000
Bonds	57.960	57.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.743	16.436
Price to Book	2.266	2.427
Price to Sales	1.596	2.158
Price to Cash Flow	10.375	9.899
Dividend Yield	2.562	2.932
5 Years Earnings Growth	8.897	10.080

Sector Allocation

Name	Net %	Category Average
Financial Services	19.250	19.235
Technology	17.480	8.780
Industrials	15.150	15.615
Healthcare	10.240	15.069
Consumer Cyclical	9.320	9.360
Consumer Defensive	8.200	6.914
Energy	5.620	4.840
Communication Services	5.300	3.840
Basic Materials	3.710	8.315
Utilities	3.510	3.663
Real Estate	2.240	12.885

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E204	12.46	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	12.39	-	-
Netherlands (Kingdom Of) 0%	NL0015002F23	9.96	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	9.92	-	-
Netherlands (Kingdom Of) 0%	NL0015002IJ9	9.91	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	9.89	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	7.45	-	-
Netherlands (Kingdom Of) 0%	NL0015002HM5	7.45	-	-
Germany (Federal Republic Of) 0%	DE000BU0E295	7.38	-	-
Netherlands (Kingdom Of) 0%	NL0015002GV8	4.97	-	-

Top Other Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Asset Selection Fund C	194.77M	-18.50	-7.92	-1.42
SEB Asset Selection Fund D EUR	194.77M	-18.49	-7.89	-1.67
SEB Asset Selection Fund ID EUR	194.77M	-18.20	-7.42	-1.06
SEB Asset Selection Fund IC EUR	194.77M	-18.23	-7.38	-

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