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Seb Asset Selection Fund Id Eur (0P000169CO)

Luxembourg

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9.335 -0.002 -0.02%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1252208514

Asset Class: Other

Morningstar Rating:
Total Assets: 288.61M

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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 %
Stocks	75.370	75.370
Bonds	318.600	318.600
Preferred	0.020	0.020
Other	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.607	16.447
Price to Book	2.401	2.564
Price to Sales	1.679	2.300
Price to Cash Flow	11.022	10.172
Dividend Yield	2.748	2.907
5 Years Earnings Growth	9.745	9.915

Sector Allocation

Name	Net %	Category Average
Technology	21.290	11.739
Financial Services	15.630	14.085
Industrials	12.550	16.259
Consumer Cyclical	11.110	9.910
Healthcare	9.640	11.739
Consumer Defensive	8.660	7.817
Communication Services	6.780	4.005
Energy	5.620	4.159
Basic Materials	3.930	6.278
Utilities	3.320	3.178
Real Estate	1.470	20.438

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	93.22	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	39.20	-	-
10 Year Japanese Government Bond Future Dec 24	-	34.68	-	-
E-mini S&P 500 Future Dec 24	-	18.83	-	-
2 Year Treasury Note Future Mar 25	-	18.12	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	17.20	-	-
FTSE 100 Index Future Dec 24	-	15.83	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	12.47	-	-
Us 10 Year Treasury Notes March 2015	-	11.60	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	10.52	-	-

Top Other Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Asset Selection Fund IC EUR	288.61M	2.80	3.08	-
SEB Asset Selection Fund C	288.61M	2.20	2.91	1.00
SEB Asset Selection Fund GC	288.61M	1.53	2.58	0.45
SEB Asset Selection Fund D EUR	288.61M	2.25	2.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	9.335	-0.002	-0.02%