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Coeli Sicav I Global Select R Sek (0P00014ZYZ)

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379.930 +2.280    +0.60%
15/05 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Coeli Asset Management AB
ISIN:  LU1133292463 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.54B
Coeli SICAV I Global Select R SEK 379.930 +2.280 +0.60%

0P00014ZYZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coeli SICAV I Global Select R SEK (0P00014ZYZ) fund. Our Coeli SICAV I Global Select 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 0.840 0.840 0.000
Stocks 99.160 99.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.143 16.933
Price to Book 2.033 2.507
Price to Sales 1.851 1.736
Price to Cash Flow 10.922 10.604
Dividend Yield 1.213 2.248
5 Years Earnings Growth 11.893 11.945

Sector Allocation

Name  Net % Category Average
Technology 25.990 19.846
Financial Services 22.870 12.945
Healthcare 21.220 13.486
Industrials 9.790 17.270
Basic Materials 7.150 8.259
Consumer Cyclical 4.080 11.172
Consumer Defensive 3.510 8.216
Communication Services 2.900 6.275
Real Estate 2.500 4.154

Region Allocation

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

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Adobe US00724F1012 4.29 488.29 +2.59%
  MSCI US55354G1004 4.22 491.09 +0.61%
  Mastercard US57636Q1040 4.21 456.65 +0.54%
  S&P Global US78409V1044 4.12 433.81 +1.35%
  AutoNation US05329W1027 4.00 170.25 -0.19%
  HCA US40412C1018 3.90 326.06 +1.73%
  Thermo Fisher Scientific US8835561023 3.83 600.47 +0.95%
  UnitedHealth US91324P1021 3.82 516.58 +0.53%
  Martin Marietta Materials US5732841060 3.80 610.37 +0.70%
  Beijer Ref SE0015949748 3.76 168.75 -3.71%

Top Equity Funds by Coeli Asset Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coeli SICAV I Balanced R SEK 143.14M 5.09 5.78 -
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