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Seb Asset Selection Fund Ic Eur (0P000170AI)

Luxembourg

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10.915 -0.030 -0.26%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 282.21M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1312078915

Asset Class: Other

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0P000170AI Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund IC EUR (0P000170AI) fund. Our SEB Asset Selection Fund IC EUR 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	73.910	73.910	0.000
Bonds	228.950	228.950	0.000
Preferred	0.020	0.020	0.000
Other	0.400	0.410	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.457	16.610
Price to Book	2.560	2.507
Price to Sales	1.762	2.323
Price to Cash Flow	11.558	10.406
Dividend Yield	2.612	2.828
5 Years Earnings Growth	8.955	10.236

Sector Allocation

Name	Net %	Category Average
Technology	21.450	10.618
Financial Services	15.990	13.193
Industrials	11.990	15.231
Consumer Cyclical	11.350	9.713
Healthcare	9.790	15.613
Consumer Defensive	8.640	7.280
Communication Services	7.150	3.553
Energy	5.490	3.868
Basic Materials	3.720	6.486
Utilities	3.120	3.036
Real Estate	1.310	21.646

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	44.98	-	-
10 Year Japanese Government Bond Future Mar 25	-	36.84	-	-
E-mini S&P 500 Future Mar 25	-	16.27	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	14.86	-	-
FTSE 100 Index Future Mar 25	-	13.94	-	-
Euro Bund Future Mar 25	DE000F01NAD9	13.65	-	-
New Zealand $ Fut Mar25	-	13.24	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	12.18	-	-
Eurex Daily Mini Kospi 200 Future Mar 25	DE000F1CBQA1	11.40	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	10.45	-	-

Top Other Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Asset Selection Fund C	282.21M	-0.05	3.03	0.31
SEB Asset Selection Fund GC	282.21M	-0.15	2.69	-0.25
SEB Asset Selection Fund D EUR	282.21M	-0.05	2.83	-
SEB Asset Selection Fund ID EUR	282.21M	0.04	3.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	10.915	-0.030	-0.26%