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Seb Asset Selection Fund Ic Eur (0P000170AI)

Luxembourg

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10.915 +0.080 +0.76%

19/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1312078915

Asset Class: Other

Morningstar Rating:
Total Assets: 302.6M

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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

Name	Net %	Long %
Shares	98.950	98.950
Bonds	337.080	337.080
Preferred	0.020	0.020
Other	0.240	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.720	15.496
Price to Book	2.627	2.039
Price to Sales	1.856	1.865
Price to Cash Flow	11.388	8.848
Dividend Yield	2.500	3.096
5 Years Earnings Growth	9.341	10.182

Sector Allocation

Name	Net %	Category Average
Technology	25.660	10.727
Financial Services	13.180	14.334
Consumer Cyclical	11.350	10.306
Industrials	10.920	17.246
Healthcare	9.860	10.781
Consumer Defensive	8.130	7.130
Communication Services	7.560	3.837
Energy	5.640	5.322
Basic Materials	3.700	7.585
Utilities	2.840	3.828
Real Estate	1.170	18.294

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
10 Year Japanese Government Bond Future Sept 24	-	111.67	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	51.17	-	-
2 Year Treasury Note Future Sept 24	-	38.77	-	-
E-mini S&P 500 Future Sept 24	-	22.95	-	-
Euro Stoxx 50 Future Sept 24	DE000C6XKDT8	16.72	-	-
Long-Term Euro BTP Future Sept 24	-	13.79	-	-
FTSE 100 Index Future Sept 24	-	13.65	-	-
Euro Bobl Future Sept 24	-	12.27	-	-
Germany (Federal Republic Of) 0%	DE000BU0E071	11.19	-	-
Germany (Federal Republic Of) 0%	DE000BU0E089	11.15	-	-

Top Other Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Asset Selection Fund GC	302.6M	-1.00	1.63	0.84
SEB Asset Selection Fund D EUR	302.6M	-0.56	1.74	-
SEB Asset Selection Fund ID EUR	302.6M	-0.22	2.06	-
SEB Asset Selection Fund C	302.6M	-0.57	1.96	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	10.915	+0.080	+0.76%