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Coeli Total I Sek (0P0000YKQV)

Stockholm

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210.290 +1.450 +0.69%

23/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0909032418

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.01M

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0P0000YKQV Holdings

Comprehensive information about top holdings and Key Holding Information for the SEF Ascensus Trend I (0P0000YKQV) fund. Our SEF Ascensus Trend 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	7.180	7.760	0.580
Shares	51.860	52.080	0.220
Bonds	31.810	32.150	0.340
Other	9.150	9.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.614	15.271
Price to Book	2.836	2.457
Price to Sales	1.905	2.021
Price to Cash Flow	14.101	13.090
Dividend Yield	2.295	2.476
5 Years Earnings Growth	10.565	11.907

Sector Allocation

Name	Net %	Category Average
Financial Services	20.170	21.126
Technology	17.490	15.156
Healthcare	14.500	12.281
Industrials	12.280	26.147
Consumer Defensive	10.270	5.164
Basic Materials	9.340	4.534
Communication Services	7.260	5.786
Real Estate	3.120	5.219
Utilities	2.690	1.820
Consumer Cyclical	2.310	6.863
Energy	0.580	0.958

Region Allocation

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
XACT Nordic High Dividend Low Volatility	SE0009778954	14.59	138.14	+0.55%
Coeli Norhammar Property L/S S-SEK	LU2832224203	9.15	-	-
COELI SICAV I Frontier Mkt Fxd IncFPSSEK	LU2273161443	8.21	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	6.30	634.46	+0.83%
iShares S&P 500 Consumer Staples Sector Acc	IE00B40B8R38	3.15	9.02	+0.89%
iShares S&P 500 USD Health Care	IE00B43HR379	3.02	10.428	-0.48%
SiriusPoint Ltd 7.227%	XS1683455429	2.18	-	-
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	2.02	7,516.0	+0.13%
Akelius Residential Property AB 2.249%	XS2110077299	1.84	-	-
Hoist Kredit AB 6.625%	XS2477741735	1.76	-	-

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEF Ascensus Trend A		647.01M	14.11	1.10	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEF Ascensus Tren.	210.290	+1.450	+0.69%