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Coeli Sicav I - Balanced R Sek (0P00013FWD)

Luxembourg

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232.323 +0.170 +0.07%

04/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Coeli Asset Management AB

ISIN: LU1028963350

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.41M

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0P00013FWD Holdings

Comprehensive information about top holdings and Key Holding Information for the Coeli SICAV I Balanced R SEK (0P00013FWD) fund. Our Coeli SICAV I Balanced R SEK 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	12.540	13.300	0.760
Stocks	42.880	43.010	0.130
Bonds	44.540	44.670	0.130
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.189	16.247
Price to Book	2.260	2.473
Price to Sales	1.704	1.892
Price to Cash Flow	9.911	11.982
Dividend Yield	2.115	2.379
5 Years Earnings Growth	9.083	10.978

Sector Allocation

Name	Net %	Category Average
Technology	18.010	17.259
Financial Services	16.670	17.785
Healthcare	10.860	12.426
Basic Materials	10.020	4.471
Real Estate	9.910	3.954
Consumer Defensive	9.700	5.821
Industrials	8.880	22.862
Consumer Cyclical	6.140	8.410
Communication Services	5.850	6.222
Energy	3.780	1.118
Utilities	0.170	1.582

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Dimensional Global Value EUR Acc	IE00B60LX167	11.05	-	-
COELI SICAV I Frontier Mkt Fxd IncFPSSEK	LU2273161443	7.62	-	-
Lansforsakringar Hypotek AB 1.5%	SE0010298190	4.29	-	-
Nordea Hypotek AB 1%	SE0012230415	4.27	-	-
Swedbank Mortgage AB (publ) 1%	SE0012142206	4.27	-	-
iShares S&P 500 Consumer Staples Sector Acc	IE00B40B8R38	3.39	9.06	+0.55%
Coeli European S SEK	LU1735828540	3.06	-	-
Länsförsäkringar Fastighetsfond A	SE0000837338	2.48	6,758.232	-0.12%
NVIDIA	US67066G1040	2.17	139.91	+2.84%
Danske Bank A/S 4.375%	XS2343014119	2.10	-	-

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1133292463		18.58B	12.98	17.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I B.	232.323	+0.170	+0.07%