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Coeli Total R Sek (0P0000ZR7B)

Stockholm

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209.307 -0.730 -0.35%

28/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: LU0909032251

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.01M

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0P0000ZR7B Holdings

Comprehensive information about top holdings and Key Holding Information for the SEF Ascensus Trend A (0P0000ZR7B) fund. Our SEF Ascensus Trend A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.750	9.400	0.650
Stocks	61.070	61.130	0.060
Bonds	30.120	30.440	0.320
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.235	16.163
Price to Book	2.049	2.535
Price to Sales	1.538	2.184
Price to Cash Flow	8.700	12.467
Dividend Yield	3.286	2.425
5 Years Earnings Growth	8.297	11.273

Sector Allocation

Name	Net %	Category Average
Financial Services	21.260	20.520
Consumer Defensive	13.450	5.224
Technology	13.100	16.887
Industrials	11.180	24.681
Basic Materials	10.080	4.928
Healthcare	8.790	12.369
Real Estate	7.020	5.230
Communication Services	6.550	5.339
Consumer Cyclical	4.940	7.312
Energy	3.520	1.357
Utilities	0.120	1.906

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Dimensional Global Value EUR Acc	IE00B60LX167	15.51	-	-
XACT Nordic High Dividend Low Volatility	SE0009778954	14.23	141.26	-0.76%
COELI SICAV I Frontier Mkt Fxd IncFPSSEK	LU2273161443	7.43	-	-
iShares S&P 500 Consumer Staples Sector Acc	IE00B40B8R38	5.48	8.41	-0.41%
Länsförsäkringar Fastighetsfond A	SE0000837338	2.75	6,649.947	+0.03%
SiriusPoint Ltd 8.006%	XS1683455429	2.01	-	-
NVIDIA	US67066G1040	1.81	1,148.25	+0.81%
Martin Marietta Materials	US5732841060	1.80	563.82	-1.14%
B2 Impact ASA 10.822%	NO0012704107	1.76	-	-
Watsco	US9426222009	1.72	470.71	-2.46%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEF Ascensus Trend I		647.01M	7.27	-0.12	6.49

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