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Seb Prime Solutions - Ncam Balanserad I Sek (0P0000YKQT)

Luxembourg

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SEF Ascensus Balanserad I historical data, for real-time data please try another search

152.830 -0.010 -0.01%

23/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0909031527

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.36M

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0P0000YKQT Holdings

Comprehensive information about top holdings and Key Holding Information for the SEF Ascensus Balanserad I (0P0000YKQT) fund. Our SEF Ascensus Balanserad I 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	3.300	21.510	18.210
Shares	67.950	69.890	1.940
Bonds	28.510	28.510	0.000
Preferred	0.090	0.090	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.652	17.422
Price to Book	1.773	2.474
Price to Sales	1.484	1.876
Price to Cash Flow	8.153	11.325
Dividend Yield	3.150	2.426
5 Years Earnings Growth	12.970	9.082

Sector Allocation

Name	Net %	Category Average
Financial Services	20.680	17.787
Industrials	19.110	23.144
Technology	15.240	20.307
Healthcare	11.370	11.282
Consumer Cyclical	9.100	8.547
Communication Services	7.460	6.636
Basic Materials	6.630	4.622
Consumer Defensive	5.990	5.647
Real Estate	3.240	3.913
Utilities	1.140	1.540
Energy	0.050	0.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Öhman Etisk Index Sverige A	SE0001463449	19.71	451.930	+0.49%
Öhman Etisk Index Europa	SE0000577975	14.51	269.800	+0.06%
Norron Select I	LU0580531803	14.23	-	-
Carnegie Corporate Bond 1 SEK Capitalisation	LU1697511704	14.08	121.521	+0.03%
Handelsbanken MSCI USA Index	SE0004139780	8.32	960.090	-1.26%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	7.35	222.600	-0.78%
Swedbank Robur Access Asien	SE0007074117	6.65	372.830	-0.81%
Kommuninvest I Sverige AB 1%	SE0010469205	4.65	-	-
Stadshypotek Ab (Publ) 1.5%	SE0011643386	3.74	-	-
Volvo Treasury AB (publ)	XS2237379271	2.41	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SEF Ascensus Bala.	152.830	-0.010	-0.01%
6104	3,920.0	+35.0	+0.90%
3498	42.90	+0.00	+0.00%
Principal LifeTim.	17.74	-0.04	-0.22%
POWL	227.84	-8.40	-3.56%
INGJ	0	0	0.00%
Multi Manager Acc.	174.090	-0.070	-0.04%
8388	3,315.0	+60.0	+1.84%