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Seb Asset Selection Fund Ic H-chf (0P000170AK)

Luxembourg

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84.820 -0.233 -0.27%

31/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1318345193

Asset Class: Other

Morningstar Rating:
Total Assets: 200.53M

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0P000170AK Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund IC H CHF (0P000170AK) fund. Our SEB Asset Selection Fund IC H CHF 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	43.530	162.960	119.430
Shares	1.570	1.570	0.000
Bonds	66.690	66.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.570	17.561
Price to Book	2.191	2.626
Price to Sales	1.579	2.018
Price to Cash Flow	9.961	9.281
Dividend Yield	2.765	2.344
5 Years Earnings Growth	8.778	9.536

Sector Allocation

Name	Net %	Category Average
Technology	19.230	-2.199
Financial Services	17.500	20.809
Industrials	13.520	21.634
Healthcare	10.370	14.417
Consumer Cyclical	10.270	10.061
Consumer Defensive	8.680	9.138
Communication Services	6.210	-4.661
Energy	5.180	7.129
Basic Materials	3.750	8.546
Utilities	3.460	7.242
Real Estate	1.830	7.876

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E188	10.66	-	-
Germany (Federal Republic Of) 0%	DE000BU0E204	10.62	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	10.56	-	-
Netherlands (Kingdom Of) 0%	NL0015002CO2	8.52	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	8.51	-	-
Netherlands (Kingdom Of) 0%	NL0015002F23	8.49	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	8.48	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	8.46	-	-
Netherlands (Kingdom Of) 0%	NL0015002BT3	6.40	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	6.35	-	-

Top Other Funds by SEB Funds AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund C H CHF		200.53M	-18.80	-10.44	-2.00

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