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Seb Asset Selection Fund D H-sek (0P0000I0QN)

Luxembourg

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118.896 -0.310 -0.26%

07/03 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0385330880

Asset Class: Other

Morningstar Rating:
Total Assets: 282.21M

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0P0000I0QN Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund D H SEK (0P0000I0QN) fund. Our SEB Asset Selection Fund D H 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 %
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	17.914
Price to Book	2.560	2.834
Price to Sales	1.762	2.158
Price to Cash Flow	11.558	10.151
Dividend Yield	2.612	2.305
5 Years Earnings Growth	8.955	9.609

Sector Allocation

Name	Net %	Category Average
Technology	21.450	0.381
Financial Services	15.990	18.899
Industrials	11.990	20.889
Consumer Cyclical	11.350	10.739
Healthcare	9.790	14.412
Consumer Defensive	8.640	9.366
Communication Services	7.150	-3.913
Energy	5.490	7.225
Basic Materials	3.720	8.396
Utilities	3.120	6.991
Real Estate	1.310	6.605

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 Investment Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund C H SEK		282.21M	-0.15	3.27	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	118.896	-0.310	-0.26%