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Coeli Total I Sek (0P0000YKQV)

Stockholm

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215.290 +0.610 +0.28%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0909032418

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.58M

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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	6.360	32.290	25.930
Shares	53.420	53.430	0.010
Bonds	31.670	31.670	0.000
Other	8.550	8.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.441	18.131
Price to Book	2.514	2.479
Price to Sales	2.057	2.128
Price to Cash Flow	12.126	12.055
Dividend Yield	2.398	2.678
5 Years Earnings Growth	9.319	9.264

Sector Allocation

Name	Net %	Category Average
Financial Services	22.350	22.447
Industrials	21.640	27.254
Technology	15.560	14.065
Communication Services	11.150	6.597
Healthcare	7.870	11.766
Consumer Cyclical	7.410	7.060
Consumer Defensive	5.260	4.498
Basic Materials	4.100	3.367
Real Estate	2.750	5.414
Energy	1.020	1.062
Utilities	0.890	1.680

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: 41

Name	ISIN	Weight %	Last	Change %
SEB Sverige Indexfond Institutional	SE0005568102	16.49	306.170	+0.51%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	10.47	34.25	+0.06%
Coeli Norhammar Property L/S S-SEK	LU2832224203	8.37	-	-
COELI SICAV I Frontier Mkt Fxd IncFPSSEK	LU2273161443	8.26	-	-
XACT Nordic High Dividend Low Volatility	SE0009778954	7.41	153.72	+0.37%
iShares Nasdaq 100 UCITS	IE00B53SZB19	5.48	1,434.00	-0.07%
Coeli SICAV II European S SEK Cap	LU2098360337	3.84	-	-
iShares S&P 500 Communication Sector USD Acc	IE00BDDRF478	2.35	13.50	-0.52%
iShares S&P 500 USD Financials	IE00B4JNQZ49	2.24	13.528	-0.35%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.14	719.01	-0.35%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEF Ascensus Trend A		9.68M	0.31	7.96	5.77

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