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Seb Asset Selection Fund Ic Eur (0P000170AI)

Luxembourg

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11.007 -0.060 -0.59%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1312078915

Asset Class: Other

Morningstar Rating:
Total Assets: 288.13M

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0P000170AI Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund IC EUR (0P000170AI) fund. Our SEB Asset Selection Fund IC EUR 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	37.620	37.630	0.010
Bonds	221.660	221.660	0.000
Preferred	0.010	0.010	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.637	16.297
Price to Book	2.543	2.612
Price to Sales	1.747	2.342
Price to Cash Flow	11.015	10.393
Dividend Yield	2.651	2.929
5 Years Earnings Growth	9.132	9.881

Sector Allocation

Name	Net %	Category Average
Technology	22.120	11.944
Financial Services	14.590	13.296
Industrials	11.580	16.574
Consumer Cyclical	10.890	10.050
Healthcare	10.420	12.480
Consumer Defensive	9.110	7.890
Communication Services	6.860	3.393
Energy	5.500	3.983
Basic Materials	4.190	6.332
Utilities	3.330	3.146
Real Estate	1.410	20.503

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	39.47	-	-
2 Year Treasury Note Future Dec 24	-	25.55	-	-
10 Year Japanese Government Bond Future Dec 24	-	24.31	-	-
10 Year Treasury Note Future Dec 24	-	13.13	-	-
5 Year Treasury Note Future Dec 24	-	11.28	-	-
Netherlands (Kingdom Of) 0%	NL00150022Y9	9.91	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	9.89	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	9.89	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	9.82	-	-
Netherlands (Kingdom Of) 0%	NL00150028D0	9.81	-	-

Top Other Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Asset Selection Fund C	284M	-2.97	0.24	1.14
SEB Asset Selection Fund GC	284M	-3.50	-0.08	0.59
SEB Asset Selection Fund D EUR	284M	-2.94	0.01	-
SEB Asset Selection Fund ID EUR	284M	-2.56	0.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	11.007	-0.060	-0.59%