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Coeli Total I Sek (0P0000YKQV)

Stockholm

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215.550 +0.060 +0.03%

26/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

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

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Name	Net %	Long %	Short %
Cash	7.180	7.760	0.580
Stocks	51.860	52.080	0.220
Bonds	31.810	32.150	0.340
Other	9.150	9.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.614	16.313
Price to Book	2.836	2.489
Price to Sales	1.905	2.059
Price to Cash Flow	14.101	13.124
Dividend Yield	2.295	2.478
5 Years Earnings Growth	10.565	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	20.170	20.911
Technology	17.490	14.957
Healthcare	14.500	12.587
Industrials	12.280	25.521
Consumer Defensive	10.270	5.122
Basic Materials	9.340	4.392
Communication Services	7.260	5.951
Real Estate	3.120	5.479
Utilities	2.690	1.777
Consumer Cyclical	2.310	6.883
Energy	0.580	0.981

Region Allocation

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
XACT Nordic High Dividend Low Volatility	SE0009778954	14.59	140.46	+0.30%
Coeli Norhammar Property L/S S-SEK	LU2832224203	9.15	-	-
COELI SICAV I Frontier Mkt Fxd IncFPSSEK	LU2273161443	8.21	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	6.30	635.91	-0.15%
iShares S&P 500 Consumer Staples Sector Acc	IE00B40B8R38	3.15	9.42	+0.91%
iShares S&P 500 USD Health Care	IE00B43HR379	3.02	10.988	+0.55%
SiriusPoint Ltd 7.227%	XS1683455429	2.18	-	-
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	2.02	8,067.5	-1.03%
Akelius Residential Property AB 2.249%	XS2110077299	1.84	-	-
Hoist Kredit AB 6.625%	XS2477741735	1.76	-	-

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEF Ascensus Trend A		647.01M	11.62	0.21	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEF Ascensus Tren.	215.550	+0.060	+0.03%