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Seb Asset Selection Fund Ic H-usd (0P000170AJ)

Luxembourg

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143.935 -1.060 -0.73%

30/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 353.01M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1318344113

Asset Class: Other

General
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Technical
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0P000170AJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asset Selection Fund IC H USD (0P000170AJ) fund. Our SEB Asset Selection Fund IC H USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	68.700	68.700
Bonds	230.680	230.680
Preferred	0.090	0.090
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.119	15.941
Price to Book	2.423	2.444
Price to Sales	1.156	1.772
Price to Cash Flow	8.205	8.488
Dividend Yield	2.515	2.788
5 Years Earnings Growth	11.013	10.767

Sector Allocation

Name	Net %	Category Average
Technology	24.590	3.124
Consumer Cyclical	13.250	10.897
Financial Services	12.030	19.503
Healthcare	10.530	13.156
Industrials	10.500	17.548
Consumer Defensive	8.250	8.885
Communication Services	7.890	-1.410
Energy	4.960	7.563
Basic Materials	3.940	9.633
Utilities	2.800	5.358
Real Estate	1.270	5.741

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
10 Year Japanese Government Bond Future Sept 23	-	54.93	-	-
Euro Schatz Future Sept 23	DE000C7F2YC0	33.01	-	-
Us Treasury Notes 2 Year December 2013	-	23.10	-	-
Us Treasury Notes 10 Year December 2013	-	15.35	-	-
Germany (Federal Republic Of) 0%	DE0001030880	14.39	-	-
Germany (Federal Republic Of) 0%	DE0001030906	14.30	-	-
TOPIX Index Future Sept13	-	12.72	-	-
Germany (Federal Republic Of) 0%	DE0001030898	11.48	-	-
Germany (Federal Republic Of) 0%	DE000BU0E014	11.38	-	-
E-mini S&P 500 Future Sept 23	-	11.35	-	-

Top Other Funds by SEB Investment Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Asset Selection Fund SIC H USD		353.01M	1.85	10.78	-
	SEB Asset Selection Fund C H USD		353.01M	13.53	6.79	4.95

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