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Bmc Global Select R Sek (0P00014ZYZ)

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396.350 +1.710    +0.43%
27/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 18.56B
Type:  Fund
Market:  Luxembourg
Issuer:  Coeli Asset Management AB
ISIN:  LU1133292463 
Asset Class:  Equity
Coeli SICAV I Global Select R SEK 396.350 +1.710 +0.43%

0P00014ZYZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coeli SICAV I Global Select R SEK (0P00014ZYZ) fund. Our Coeli SICAV I Global Select R SEK 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 0.160 0.470 0.310
Shares 99.840 99.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.238 23.701
Price to Book 5.273 4.707
Price to Sales 4.266 3.542
Price to Cash Flow 21.766 16.608
Dividend Yield 0.890 1.250
5 Years Earnings Growth 14.065 13.370

Sector Allocation

Name  Net % Category Average
Technology 27.370 28.342
Financial Services 25.080 13.979
Basic Materials 11.190 4.033
Industrials 10.060 12.061
Healthcare 8.940 15.314
Consumer Cyclical 7.560 12.252
Communication Services 4.340 8.606
Real Estate 3.090 1.915
Consumer Defensive 2.370 6.609

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 45

Name ISIN Weight % Last Change %
  ICICI Bank ADR US45104G1040 4.39 30.46 -0.16%
  Alphabet A US02079K3059 4.31 192.76 -1.45%
  Progressive US7433151039 4.00 241.02 -0.89%
  Microsoft US5949181045 4.00 430.53 -1.73%
  Vulcan Materials US9291601097 3.99 262.36 -0.83%
  HCA US40412C1018 3.81 302.52 -0.08%
  S&P Global US78409V1044 3.80 501.80 -0.59%
  Mastercard US57636Q1040 3.79 532.20 -0.74%
  Sika CH0418792922 3.59 216.60 +0.51%
  Martin Marietta Materials US5732841060 3.54 528.84 -0.60%

Top Equity Funds by Brock Milton Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coeli SICAV I Balanced R SEK 139.31M 13.63 0.16 7.23
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