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Coeli Total I Sek (0P0000YKQV)

Stockholm

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198.490 +0.710 +0.36%

08/05 - 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	5.850	37.350	31.500
Shares	52.650	52.940	0.290
Bonds	31.940	32.020	0.080
Other	9.580	9.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.858	16.096
Price to Book	2.358	2.388
Price to Sales	1.791	2.096
Price to Cash Flow	11.248	12.592
Dividend Yield	2.742	2.512
5 Years Earnings Growth	9.179	10.227

Sector Allocation

Name	Net %	Category Average
Financial Services	23.240	22.687
Industrials	21.500	27.981
Technology	14.320	13.809
Healthcare	11.030	11.759
Communication Services	9.790	5.770
Basic Materials	6.230	4.130
Consumer Cyclical	5.750	7.172
Consumer Defensive	4.620	4.811
Real Estate	2.100	5.191
Utilities	0.790	1.688
Energy	0.630	1.082

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
SEB Sverige Indexfond Institutional	SE0005568102	11.79	293.004	+3.09%
XACT Nordic High Dividend Low Volatility	SE0009778954	10.33	146.36	-1.27%
Coeli Norhammar Property L/S S-SEK	LU2832224203	8.53	-	-
COELI SICAV I Frontier Mkt Fxd IncFPSSEK	LU2273161443	7.93	-	-
iShares Nasdaq 100 UCITS	IE00B53SZB19	6.34	1,213.80	+2.38%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.09	7,856.5	+0.51%
Coeli SICAV II European S SEK Cap	LU2098360337	3.97	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.52	97.51	+1.08%
SiriusPoint Ltd 4%	XS1683455429	2.15	-	-
SFL Corporation Ltd 7.75%	NO0013461988	2.12	-	-

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEF Ascensus Trend A		647.01M	-7.36	2.21	4.28

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Recent Quotes

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SEF Ascensus Tren.	198.490	+0.710	+0.36%
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