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Coeli Total I Sek (0P0000YKQV)

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210.290 +1.450    +0.69%
23/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 647.01M
Type:  Fund
Market:  Sweden
Issuer:  United Securities AB
ISIN:  LU0909032418 
Asset Class:  Equity
SEF Ascensus Trend I 210.290 +1.450 +0.69%

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 7.180 7.760 0.580
Stocks 51.860 52.080 0.220
Bonds 31.810 32.150 0.340
Other 9.150 9.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.614 15.271
Price to Book 2.836 2.457
Price to Sales 1.905 2.021
Price to Cash Flow 14.101 13.090
Dividend Yield 2.295 2.476
5 Years Earnings Growth 10.565 11.907

Sector Allocation

Name  Net % Category Average
Financial Services 20.170 21.126
Technology 17.490 15.156
Healthcare 14.500 12.281
Industrials 12.280 26.147
Consumer Defensive 10.270 5.164
Basic Materials 9.340 4.534
Communication Services 7.260 5.786
Real Estate 3.120 5.219
Utilities 2.690 1.820
Consumer Cyclical 2.310 6.863
Energy 0.580 0.958

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 7

Name ISIN Weight % Last Change %
  XACT Nordic High Dividend Low Volatility SE0009778954 14.59 138.14 +0.55%
Coeli Norhammar Property L/S S-SEK LU2832224203 9.15 - -
COELI SICAV I Frontier Mkt Fxd IncFPSSEK LU2273161443 8.21 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 6.30 638.36 +1.45%
  iShares S&P 500 Consumer Staples Sector Acc IE00B40B8R38 3.15 9.03 +1.01%
  iShares S&P 500 USD Health Care IE00B43HR379 3.02 10.428 -0.48%
SiriusPoint Ltd 7.227% XS1683455429 2.18 - -
  iShares S&P SmallCap 600 UCITS IE00B2QWCY14 2.02 7,526.0 +0.27%
Akelius Residential Property AB 2.249% XS2110077299 1.84 - -
Hoist Kredit AB 6.625% XS2477741735 1.76 - -

Top Equity Funds by Coeli Asset Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEF Ascensus Trend A 647.01M 14.11 1.10 6.63
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