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Seb Asset Selection Fund Id Eur (0P000169CO)

Luxembourg

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7.752 -0.016 -0.21%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1252208514

Asset Class: Other

Morningstar Rating:
Total Assets: 236.14M

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0P000169CO Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund ID EUR (0P000169CO) fund. Our SEB Asset Selection Fund ID 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 %
Shares	75.860	75.860	0.000
Bonds	309.420	309.420	0.000
Preferred	0.020	0.020	0.000
Other	0.200	0.310	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.184	16.681
Price to Book	2.346	2.560
Price to Sales	1.641	2.210
Price to Cash Flow	10.914	10.239
Dividend Yield	2.610	2.851
5 Years Earnings Growth	9.817	10.281

Sector Allocation

Name	Net %	Category Average
Technology	19.570	9.551
Financial Services	17.640	18.010
Industrials	13.350	15.908
Consumer Cyclical	10.960	9.513
Healthcare	10.330	16.144
Consumer Defensive	7.940	7.368
Communication Services	6.070	3.503
Energy	5.340	4.429
Basic Materials	3.780	7.641
Utilities	3.150	3.454
Real Estate	1.860	13.308

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	115.60	-	-
10 Year Japanese Government Bond Future Mar 25	-	59.02	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	23.13	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	20.09	-	-
New Zealand $ Fut Mar25	-	16.51	-	-
E-mini S&P 500 Future Mar 25	-	14.50	-	-
FTSE 100 Index Future Mar 25	-	14.37	-	-
Euro Bund Future Mar 25	DE000F01NAD9	11.21	-	-
Long Gilt Future June 25	-	11.08	-	-
Netherlands (Kingdom Of) 0%	NL00150028V2	10.43	-	-

Top Other Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Asset Selection Fund C	236.14M	-6.04	-1.21	-0.56
SEB Asset Selection Fund GC	236.14M	-6.20	-1.53	-1.11
SEB Asset Selection Fund D EUR	236.14M	-6.04	-1.39	-
SEB Asset Selection Fund IC EUR	236.14M	-5.90	-0.82	-

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