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Coeli Total I Sek (0P0000YKQV)

Stockholm

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205.080 +1.550 +0.76%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0909032418

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.22M

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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	6.850	66.660	59.810
Shares	52.710	52.710	0.000
Bonds	30.890	30.910	0.020
Other	9.540	9.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.375	17.506
Price to Book	2.386	2.403
Price to Sales	1.875	2.104
Price to Cash Flow	11.296	12.130
Dividend Yield	2.634	2.627
5 Years Earnings Growth	8.287	9.204

Sector Allocation

Name	Net %	Category Average
Industrials	24.190	27.200
Financial Services	24.010	22.547
Technology	14.290	13.746
Communication Services	9.170	6.481
Healthcare	8.630	12.061
Consumer Cyclical	5.300	7.020
Basic Materials	4.950	4.084
Consumer Defensive	4.860	4.986
Real Estate	2.560	5.251
Utilities	1.250	1.406
Energy	0.790	1.048

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
SEB Sverige Indexfond Institutional	SE0005568102	16.44	283.227	+0.33%
Coeli Norhammar Property L/S S-SEK	LU2832224203	8.56	-	-
COELI SICAV I Frontier Mkt Fxd IncFPSSEK	LU2273161443	7.83	-	-
XACT Nordic High Dividend Low Volatility	SE0009778954	7.40	149.38	+1.25%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.24	7,890.5	+1.73%
iShares Nasdaq 100 UCITS	IE00B53SZB19	3.20	1,294.40	+1.00%
Coeli SICAV II European S SEK Cap	LU2098360337	3.08	-	-
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	2.83	66.800	+0.54%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.59	99.54	+0.67%
SiriusPoint Ltd 4%	XS1683455429	2.13	-	-

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEF Ascensus Trend A		11.91M	-7.36	2.21	4.28

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