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Sef Sicav Part Ii - Mobilis Stabil I (0P00013ECH)

Luxembourg

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SEF SICAV Part II Mobilis Stabil I historical data, for real-time data please try another search

- Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1062102766

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.34K

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0P00013ECH Holdings

Comprehensive information about top holdings and Key Holding Information for the SEF SICAV Part II Mobilis Stabil I (0P00013ECH) fund. Our SEF SICAV Part II Mobilis Stabil 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	23.360	24.100	0.740
Shares	23.820	23.840	0.020
Bonds	27.850	27.910	0.060
Preferred	0.100	0.100	0.000
Other	24.870	24.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.391	16.825
Price to Book	2.441	2.479
Price to Sales	1.392	1.848
Price to Cash Flow	8.936	10.838
Dividend Yield	2.765	2.525
5 Years Earnings Growth	16.769	9.904

Sector Allocation

Name	Net %	Category Average
Financial Services	21.630	18.858
Consumer Cyclical	17.820	8.923
Industrials	17.170	16.831
Technology	14.090	18.414
Basic Materials	9.950	4.166
Consumer Defensive	9.760	7.726
Real Estate	6.980	5.775
Healthcare	1.800	10.898
Energy	0.440	1.153
Utilities	0.340	2.072
Communication Services	0.020	7.471

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Global Evolution Frontier Mkts R SEK	LU0875246554	14.48	-	-
Coeli Nordic Corporate Bond I SEK	LU1028962626	14.03	-	-
Coeli Ii Absolute Euro Equity Sek	LU1735828540	12.74	-	-
Coeli Global Select I SEK	LU1133292547	9.84	-	-
JPMorgan Funds - Emerging Markets Small Cap Fund I	LU0318933560	7.20	202.920	+0.20%
IPM Systematic Macro UCITS B SEK	IE00BZ21TP37	5.98	-	-
Coeli Sweden I SEK	LU1133292117	5.37	-	-
IPM Systematic Macro UCITS I SEK	IE00BZ21TM06	4.91	-	-
Coeli Prognosis Machines I SEK	LU1307244779	3.14	-	-
Macquarie Asia New Stars I SEK	LU0633127112	1.98	-	-

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