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Seb Fund 1 - Seb Asset Selection Fund Ic (eur) (0P000170AI)

Luxembourg

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9.421 +0.030 +0.32%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1312078915

Asset Class: Other

Morningstar Rating:
Total Assets: 196.36M

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0P000170AI Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund IC EUR (0P000170AI) fund. Our SEB Asset Selection Fund IC EUR 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	40.770	148.920	108.150
Shares	1.640	1.640	0.000
Bonds	55.330	55.330	0.000
Other	2.260	2.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.637	16.646
Price to Book	2.617	2.497
Price to Sales	1.891	2.198
Price to Cash Flow	11.600	10.124
Dividend Yield	2.605	2.911
5 Years Earnings Growth	9.085	10.153

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.146	38.774
Government	98.609	71.977
Cash	-4.655	58.665

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E253	12.72	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	10.17	-	-
Netherlands (Kingdom Of) 0%	NL0015002IJ9	10.17	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	10.15	-	-
Germany (Federal Republic Of) 0%	DE000BU0E261	10.13	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	7.65	-	-
Netherlands (Kingdom Of) 0%	NL0015002HM5	7.64	-	-
Netherlands (Kingdom Of) 0%	NL0015002KV0	7.60	-	-
Germany (Federal Republic Of) 0%	DE000BU0E295	7.56	-	-
Netherlands (Kingdom Of) 0%	NL0015002GV8	5.10	-	-

Top Other Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Asset Selection Fund C	196.36M	-17.68	-8.96	-1.22
SEB Asset Selection Fund GC	196.36M	-18.03	-9.53	-1.77
SEB Asset Selection Fund D EUR	196.36M	-17.66	-8.94	-1.46
SEB Asset Selection Fund ID EUR	196.36M	-17.33	-8.46	-0.85

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