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Seb Asset Selection Fund C H-usd (0P0000K1UP)

Luxembourg

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146.821 -0.640 -0.43%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 285.69M

Type: Fund

Market: Luxembourg

ISIN: LU0404208273

Asset Class: Other

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0P0000K1UP Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund C H USD (0P0000K1UP) fund. Our SEB Asset Selection Fund C H USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	46.130	46.130	0.000
Bonds	251.280	251.280	0.000
Preferred	0.010	0.010	0.000
Other	0.150	0.160	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.094	16.039
Price to Book	2.596	2.458
Price to Sales	1.792	1.889
Price to Cash Flow	11.162	8.999
Dividend Yield	2.535	2.767
5 Years Earnings Growth	9.914	10.269

Sector Allocation

Name	Net %	Category Average
Technology	23.450	3.282
Financial Services	14.300	19.916
Industrials	10.890	17.339
Healthcare	10.530	13.309
Consumer Cyclical	10.430	10.124
Consumer Defensive	8.690	8.947
Communication Services	7.490	-1.428
Energy	5.490	7.641
Basic Materials	3.880	9.709
Utilities	3.180	5.354
Real Estate	1.670	5.801

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	127.60	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	17.26	-	-
10 Year Japanese Government Bond Future Dec 24	-	16.05	-	-
E-mini S&P 500 Future Dec 24	-	13.46	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	10.58	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	10.49	-	-
Netherlands (Kingdom Of) 0%	NL00150028D0	10.49	-	-
Netherlands (Kingdom Of) 0%	NL00150028V2	10.46	-	-
FTSE 100 Index Future Dec 24	-	8.99	-	-
2 Year Treasury Note Future Dec 24	-	8.98	-	-

Top Other Funds by SEB Investment Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund IC H USD		285.69M	-0.32	2.08	-
	SEB Asset Selection Fund SIC H USD		285.69M	-0.07	2.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	146.821	-0.640	-0.43%