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Coeli Total R Sek (0P0000ZR7B)

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220.460 +1.060    +0.48%
29/01 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 647.01M
Type:  Fund
Market:  Sweden
Issuer:  United Securities AB
ISIN:  LU0909032251 
Asset Class:  Equity
SEF Ascensus Trend A 220.460 +1.060 +0.48%

0P0000ZR7B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEF Ascensus Trend A (0P0000ZR7B) fund. Our SEF Ascensus Trend A 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 12.640 36.470 23.830
Stocks 46.040 46.320 0.280
Bonds 32.060 32.220 0.160
Other 9.260 9.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.276 15.394
Price to Book 2.711 2.450
Price to Sales 1.772 2.048
Price to Cash Flow 13.773 12.928
Dividend Yield 2.451 2.481
5 Years Earnings Growth 8.690 11.283

Sector Allocation

Name  Net % Category Average
Financial Services 20.520 20.654
Technology 15.930 15.580
Healthcare 13.840 11.988
Industrials 13.790 26.467
Consumer Defensive 12.190 5.244
Basic Materials 9.840 4.436
Communication Services 6.900 5.996
Real Estate 3.660 5.180
Consumer Cyclical 1.910 7.054
Utilities 0.860 1.623
Energy 0.560 1.033

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 43

Name ISIN Weight % Last Change %
  XACT Nordic High Dividend Low Volatility SE0009778954 13.95 148.50 +0.62%
Coeli Norhammar Property L/S S-SEK LU2832224203 9.26 - -
COELI SICAV I Frontier Mkt Fxd IncFPSSEK LU2273161443 7.76 - -
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 6.07 99.44 +0.42%
  iShares S&P 500 Consumer Staples Sector Acc IE00B40B8R38 3.50 9.17 +0.44%
  iShares S&P 500 USD Health Care IE00B43HR379 2.61 11.130 +0.36%
Akelius Residential Property AB 2.249% XS2110077299 1.88 - -
SiriusPoint Ltd XS1683455429 1.85 - -
B2 Impact ASA 3.9% NO0013330522 1.80 - -
Hoist Kredit AB 6.625% XS2477741735 1.79 - -

Top Equity Funds by Coeli Asset Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEF Ascensus Trend I 647.01M 11.12 -1.22 5.94
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