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Seb Asset Selection Fund Id Eur (0P000169CO)

Luxembourg

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8.846 +0.020 +0.26%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1252208514

Asset Class: Other

Morningstar Rating:
Total Assets: 283.49M

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0P000169CO Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund ID EUR (0P000169CO) fund. Our SEB Asset Selection Fund ID 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	15.886
Price to Book	2.543	2.260
Price to Sales	1.747	2.182
Price to Cash Flow	11.015	9.526
Dividend Yield	2.651	3.123
5 Years Earnings Growth	9.132	9.962

Sector Allocation

Name	Net %	Category Average
Technology	22.120	10.243
Financial Services	14.590	14.366
Industrials	11.580	16.459
Consumer Cyclical	10.890	9.795
Healthcare	10.420	11.331
Consumer Defensive	9.110	7.792
Communication Services	6.860	3.330
Energy	5.500	4.456
Basic Materials	4.190	7.176
Utilities	3.330	3.688
Real Estate	1.410	20.584

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	283.49M	-0.50	1.93	1.36
SEB Asset Selection Fund GC	283.49M	-0.99	1.61	0.81
SEB Asset Selection Fund D EUR	283.49M	-0.48	1.73	-
SEB Asset Selection Fund IC EUR	283.49M	-0.06	2.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	8.846	+0.020	+0.26%
	Gateway A	45.45	-0.08	-0.18%