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Seb Asset Selection Fund Ic H-chf (0P000170AK)

Luxembourg

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103.219 -0.620 -0.60%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1318345193

Asset Class: Other

Morningstar Rating:
Total Assets: 285.84M

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0P000170AK Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund IC H CHF (0P000170AK) fund. Our SEB Asset Selection Fund IC H CHF 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	17.480
Price to Book	2.543	2.807
Price to Sales	1.747	2.143
Price to Cash Flow	11.015	9.902
Dividend Yield	2.651	2.359
5 Years Earnings Growth	9.132	9.663

Sector Allocation

Name	Net %	Category Average
Technology	22.120	0.052
Financial Services	14.590	18.730
Industrials	11.580	20.502
Consumer Cyclical	10.890	10.518
Healthcare	10.420	14.457
Consumer Defensive	9.110	9.623
Communication Services	6.860	-4.007
Energy	5.500	7.318
Basic Materials	4.190	8.664
Utilities	3.330	7.165
Real Estate	1.410	6.968

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	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund C H CHF		285.84M	-4.70	-0.88	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	103.219	-0.620	-0.60%