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Seb Asset Selection Fund C H-usd (0P0000K1UP)

Luxembourg

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138.986 -1.542 -1.10%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0404208273

Asset Class: Other

Morningstar Rating:
Total Assets: 275.49M

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0P0000K1UP Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund C H USD (0P0000K1UP) fund. Our SEB Asset Selection Fund C H USD 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.457	16.396
Price to Book	2.560	2.531
Price to Sales	1.762	1.968
Price to Cash Flow	11.558	9.735
Dividend Yield	2.612	2.682
5 Years Earnings Growth	8.954	10.193

Sector Allocation

Name	Net %	Category Average
Technology	21.440	3.522
Financial Services	15.990	20.076
Industrials	11.990	17.573
Consumer Cyclical	11.360	10.436
Healthcare	9.790	13.054
Consumer Defensive	8.640	8.800
Communication Services	7.150	-1.378
Energy	5.490	7.435
Basic Materials	3.720	9.424
Utilities	3.110	5.393
Real Estate	1.310	5.663

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 Funds AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund IC H USD		278.3M	4.10	4.56	-
	SEB Asset Selection Fund SIC H USD		278.3M	4.41	5.27	-

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