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Coeli Total R Sek (0P0000ZR7B)

Stockholm

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199.120 -3.070 -1.52%

03/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0909032251

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.01M

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0P0000ZR7B Holdings

Comprehensive information about top holdings and Key Holding Information for the SEF Ascensus Trend A (0P0000ZR7B) fund. Our SEF Ascensus Trend A 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	5.370	36.810	31.440
Shares	52.820	53.030	0.210
Bonds	33.460	33.460	0.000
Other	8.340	8.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.107	16.544
Price to Book	2.798	2.481
Price to Sales	1.945	2.173
Price to Cash Flow	12.687	13.219
Dividend Yield	2.049	2.417
5 Years Earnings Growth	10.821	10.338

Sector Allocation

Name	Net %	Category Average
Financial Services	20.410	21.708
Industrials	19.210	27.484
Technology	16.120	14.509
Healthcare	12.400	11.591
Communication Services	8.420	5.955
Basic Materials	6.510	4.214
Consumer Cyclical	5.230	7.242
Energy	3.850	1.530
Consumer Defensive	3.740	4.564
Real Estate	2.640	5.559
Utilities	1.480	1.748

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	9.66	87.46	-4.82%
COELI SICAV I Frontier Mkt Fxd IncFPSSEK	LU2273161443	8.47	-	-
SEB Sverige Indexfond Institutional	SE0005568102	8.11	273.966	-3.36%
Coeli Norhammar Property L/S S-SEK	LU2832224203	8.06	-	-
XACT Nordic High Dividend Low Volatility	SE0009778954	5.29	136.42	-2.64%
iShares Nasdaq 100 UCITS	IE00B53SZB19	3.88	1,018.39	-4.94%
Coeli SICAV II European S SEK Cap	LU2098360337	3.76	-	-
iShares S&P 500 USD Health Care	IE00B43HR379	2.10	10.002	-3.01%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	2.06	7,057.0	-3.79%
SFL Corporation Ltd 7.75%	NO0013461988	2.06	-	-

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEF Ascensus Trend I		647.01M	0.30	3.14	5.03

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