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Coeli Total I Sek (0P0000YKQV)

Stockholm

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207.495 -0.340 -0.16%

05/09 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: United Securities AB

ISIN: LU0909032418

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.01M

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0P0000YKQV Holdings

Comprehensive information about top holdings and Key Holding Information for the SEF Ascensus Trend I (0P0000YKQV) fund. Our SEF Ascensus Trend I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.200	8.710	0.510
Stocks	52.610	52.610	0.000
Bonds	31.690	31.690	0.000
Other	7.500	7.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.359	15.956
Price to Book	2.198	2.601
Price to Sales	1.615	2.114
Price to Cash Flow	10.459	12.934
Dividend Yield	2.923	2.470
5 Years Earnings Growth	8.599	11.194

Sector Allocation

Name	Net %	Category Average
Financial Services	20.750	20.363
Healthcare	13.320	12.569
Technology	12.940	16.962
Consumer Defensive	11.760	4.970
Basic Materials	10.280	4.496
Industrials	9.870	25.421
Communication Services	6.480	5.464
Utilities	5.880	2.057
Consumer Cyclical	3.600	6.521
Real Estate	3.010	5.103
Energy	2.100	1.174

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
XACT Nordic High Dividend Low Volatility	SE0009778954	14.16	140.80	-0.83%
Dimensional Global Value EUR Acc	IE00B60LX167	8.37	-	-
COELI SICAV I Frontier Mkt Fxd IncFPSSEK	LU2273161443	7.64	-	-
Coeli Norhammar Property L/S S-SEK	LU2832224203	7.48	-	-
iShares S&P 500 Consumer Staples Sector Acc	IE00B40B8R38	4.07	9.26	+0.22%
iShares S&P 500 Utilities Sector Acc	IE00B4KBBD01	3.06	689.75	-0.18%
SiriusPoint Ltd 7.723%	XS1683455429	2.07	-	-
iShares S&P 500 USD Health Care	IE00B43HR379	2.05	10.898	-0.09%
Lansforsakringar Bank Aktiebolag (Publ) 6.532%	SE0021020690	1.75	-	-
B2 Impact ASA 10.6%	NO0012704107	1.75	-	-

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEF Ascensus Trend A		647.01M	10.51	-0.60	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEF Ascensus Tren.	207.495	-0.340	-0.16%