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Seb Asset Selection Fund Sic H-usd (0P000170AL)

Luxembourg

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11.233 -0.041 -0.36%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1312080069

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12K

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0P000170AL Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund SIC H USD (0P000170AL) fund. Our SEB Asset Selection Fund SIC 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 %
Shares	68.450	68.450	0.000
Bonds	430.140	430.150	0.010
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.288	15.974
Price to Book	2.003	2.414
Price to Sales	1.444	1.886
Price to Cash Flow	9.477	9.220
Dividend Yield	3.108	2.763
5 Years Earnings Growth	9.353	10.129

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	21.422
Industrials	15.040	17.925
Technology	13.380	0.977
Healthcare	10.710	12.968
Consumer Cyclical	9.740	9.951
Consumer Defensive	9.600	9.061
Energy	6.940	7.566
Communication Services	4.780	-1.719
Basic Materials	4.410	9.731
Utilities	3.710	5.490
Real Estate	1.660	6.624

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	131.02	-	-
10 Year Japanese Government Bond Future June 25	-	73.38	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	19.68	-	-
Euro Bund Future June 25	DE000F1B2NG7	19.33	-	-
FTSE 100 Index Future June 25	-	18.94	-	-
2 Year Treasury Note Future June 25	-	18.78	-	-
New Zealand $ Fut Jun25	-	17.60	-	-
Long Gilt Future June 25	-	12.67	-	-
Euro OAT Future June 25	DE000F1B2NL7	12.65	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	10.95	-	-

Top Other Funds by SEB Funds AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund IC H USD		1.08K	-16.86	-5.48	-
	SEB Asset Selection Fund C H USD			-17.01	-5.99	0.01

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