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Seb Asset Selection Fund D Eur (0P000169CP)

Luxembourg

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8.726 -0.040 -0.43%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1252208191

Asset Class: Other

Morningstar Rating:
Total Assets: 288.04M

General
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0P000169CP Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund D EUR (0P000169CP) fund. Our SEB Asset Selection Fund D 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	46.130	46.130	0.000
Bonds	251.280	251.280	0.000
Preferred	0.010	0.010	0.000
Other	0.150	0.160	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.094	16.363
Price to Book	2.596	2.586
Price to Sales	1.792	2.325
Price to Cash Flow	11.162	10.329
Dividend Yield	2.535	2.900
5 Years Earnings Growth	9.914	10.108

Sector Allocation

Name	Net %	Category Average
Technology	23.450	11.773
Financial Services	14.300	13.106
Industrials	10.890	16.502
Healthcare	10.530	12.402
Consumer Cyclical	10.430	9.906
Consumer Defensive	8.690	7.979
Communication Services	7.490	3.505
Energy	5.490	4.025
Basic Materials	3.880	6.416
Utilities	3.180	3.140
Real Estate	1.670	21.334

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	127.60	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	17.26	-	-
10 Year Japanese Government Bond Future Dec 24	-	16.05	-	-
E-mini S&P 500 Future Dec 24	-	13.46	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	10.58	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	10.49	-	-
Netherlands (Kingdom Of) 0%	NL00150028D0	10.49	-	-
Netherlands (Kingdom Of) 0%	NL00150028V2	10.46	-	-
FTSE 100 Index Future Dec 24	-	8.99	-	-
2 Year Treasury Note Future Dec 24	-	8.98	-	-

Top Other Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Asset Selection Fund C	288.04M	-0.35	2.55	0.97
SEB Asset Selection Fund GC	288.04M	-0.94	2.22	0.42
SEB Asset Selection Fund ID EUR	288.04M	0.11	2.67	-
SEB Asset Selection Fund IC EUR	288.04M	0.19	2.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asset Selecti.	8.726	-0.040	-0.43%