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SEB Fund 1 - SEB Asset Selection Fund IC (H-USD) (0P000170AJ)

Luxembourg

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111.357 -1.322 -1.17%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1318344113

Asset Class: Other

Morningstar Rating:
Total Assets: 195.44M

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0P000170AJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund IC H USD (0P000170AJ) fund. Our SEB Asset Selection Fund IC H USD 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	16.221
Price to Book	2.266	2.424
Price to Sales	1.596	1.861
Price to Cash Flow	10.375	9.070
Dividend Yield	2.562	2.723
5 Years Earnings Growth	8.897	10.226

Sector Allocation

Name	Net %	Category Average
Financial Services	19.250	21.493
Technology	17.480	1.454
Industrials	15.150	18.110
Healthcare	10.240	12.866
Consumer Cyclical	9.320	9.763
Consumer Defensive	8.200	8.811
Energy	5.620	7.391
Communication Services	5.300	-1.692
Basic Materials	3.710	9.638
Utilities	3.510	5.469
Real Estate	2.240	6.697

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	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund SIC H USD		196.44M	-17.33	-5.57	-
	SEB Asset Selection Fund C H USD		196.44M	-13.79	-7.62	0.94

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