SEB Asset Selection Fund C H-GBP (0P0000K1UN)

117.83400 GBp

0.493

0.42%

Last update Mar 19, 8:00 AM GMT

Main market

Previous close

118.32700

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SEB Asset Selection Fund C H-GBP

117.83

0.49

0.42%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.23% Technology

17.50% Financial Services

13.52% Industrials

10.37% Healthcare

10.27% Consumer Cyclical

8.68% Consumer Defensive

Technology

19.23%

Financial Services

17.50%

Industrials

13.52%

Healthcare

10.37%

Consumer Cyclical

10.27%

Consumer Defensive

8.68%

Communication Services

6.21%

Energy

5.18%

Basic Materials

3.75%

Utilities

3.46%

Realestate

1.83%

Asset allocation

66.69% Bonds

43.53% Cash

Bonds

66.69%

Cash

43.53%

Stocks

1.57%

Top 10 holdings (182.68% of total assets)

131.02% Euro Schatz Future June 25

19.68% Euro Stoxx 50 Future June 25

19.33% Euro Bund Future June 25

12.65% Euro OAT Future June 25

Euro Schatz Future June 25

131.02%

Euro Stoxx 50 Future June 25

19.68%

Euro Bund Future June 25

19.33%

Euro OAT Future June 25

12.65%