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Coeli Total R Sek (0P0000ZR7B)

Stockholm

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214.270 -1.190 -0.55%

01/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0909032251

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.68M

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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	5.770	30.940	25.170
Shares	53.770	53.770	0.000
Bonds	31.480	31.480	0.000
Other	8.980	8.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.927	18.131
Price to Book	2.436	2.517
Price to Sales	2.032	2.134
Price to Cash Flow	11.819	12.048
Dividend Yield	2.502	2.599
5 Years Earnings Growth	9.005	9.309

Sector Allocation

Name	Net %	Category Average
Financial Services	22.590	21.595
Industrials	21.190	27.545
Technology	16.750	14.598
Communication Services	10.820	6.708
Consumer Cyclical	7.610	7.334
Healthcare	6.150	11.592
Consumer Defensive	5.500	4.685
Basic Materials	4.340	3.791
Real Estate	2.790	5.196
Energy	1.180	1.369
Utilities	1.090	1.420

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
SEB Sverige Indexfond Institutional	SE0005568102	16.40	296.322	-0.68%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	10.49	32.62	+0.31%
Coeli Norhammar Property L/S S-SEK	LU2832224203	8.76	-	-
COELI SICAV I Frontier Mkt Fxd IncFPSSEK	LU2273161443	8.00	-	-
XACT Nordic High Dividend Low Volatility	SE0009778954	7.20	153.68	-0.29%
iShares Nasdaq 100 UCITS	IE00B53SZB19	5.60	1,344.40	+0.19%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.21	8,050.5	-0.05%
Coeli SICAV II European S SEK Cap	LU2098360337	3.23	-	-
iShares S&P 500 Communication Sector USD Acc	IE00BDDRF478	2.25	13.15	+0.38%
iShares S&P 500 USD Financials	IE00B4JNQZ49	2.25	13.528	+0.27%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEF Ascensus Trend I		555.95M	0.30	6.30	5.03

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