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Coeli Sicav I - Balanced R Sek (0P00013FWD)

Luxembourg

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231.730 +0.880 +0.38%

27/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Coeli Asset Management AB

ISIN: LU1028963350

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.31M

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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	5.360	5.990	0.630
Stocks	54.140	54.370	0.230
Bonds	31.560	31.900	0.340
Other	8.930	8.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.835	15.961
Price to Book	2.856	2.513
Price to Sales	1.923	1.917
Price to Cash Flow	14.128	12.027
Dividend Yield	2.243	2.388
5 Years Earnings Growth	10.178	11.100

Sector Allocation

Name	Net %	Category Average
Financial Services	19.560	17.843
Technology	16.910	17.625
Healthcare	14.300	12.230
Industrials	13.590	22.439
Consumer Defensive	9.870	5.684
Basic Materials	9.540	4.527
Communication Services	7.120	6.349
Real Estate	3.500	4.073
Consumer Cyclical	2.550	8.470
Utilities	2.510	1.566
Energy	0.540	1.002

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
XACT Nordic High Dividend Low Volatility	SE0009778954	13.88	139.00	+0.62%
Coeli Norhammar Property L/S S-SEK	LU2832224203	8.92	-	-
COELI SICAV I Frontier Mkt Fxd IncFPSSEK	LU2273161443	7.92	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	6.23	632.85	-0.25%
Coeli European S SEK	LU1735828540	3.14	-	-
iShares S&P 500 Consumer Staples Sector Acc	IE00B40B8R38	3.09	9.06	+0.44%
iShares S&P 500 USD Health Care	IE00B43HR379	2.93	10.544	+1.15%
Danske Bank A/S 4.375%	XS2343014119	2.27	-	-
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	2.00	7,507.0	-0.12%
SiriusPoint Ltd 7.227%	XS1683455429	1.98	-	-

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1133292463		18.56B	21.17	11.44	14.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I B.	231.730	+0.880	+0.38%