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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 151.460 | 148.310 |
Bonds | 96.850 | 97.750 | 0.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 11.130 |
Price to Book | 0.670 | 1.288 |
Price to Sales | 0.392 | 1.766 |
Price to Cash Flow | 5.778 | 10.476 |
Dividend Yield | 6.816 | 3.629 |
5 Years Earnings Growth | 4.382 | 33.875 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.899 | 47.774 |
Corporate | 89.773 | 84.054 |
Cash | 3.146 | 17.933 |
Government | 7.980 | 8.886 |
Number of long holdings: 751
Number of short holdings: 335
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 25 | - | 4.02 | - | - | |
10 Year Treasury Note Future Dec 25 | - | 1.28 | - | - | |
5 Year Treasury Note Future Dec 25 | - | 1.24 | - | - | |
Telia Company AB 2.75% | XS2443749648 | 1.16 | - | - | |
Axa SA 6.375% | XS2737652474 | 0.88 | - | - | |
NN Group N.V. 6.375% | XS2602037629 | 0.84 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 0.80 | - | - | |
Allianz SE 3.2% | - | 0.66 | - | - | |
Hologic Inc 3.25% | - | 0.64 | - | - | |
Grunenthal GmbH 4.125% | XS2337703537 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Dynamic Bond Fund C H EUR | 24.59B | 3.77 | 6.17 | 1.35 | ||
SEB Dynamic Bond Fund IC H EUR | 24.59B | 4.03 | 6.55 | 1.78 | ||
SEB Fund 5 SEB Danish Mortgage Bone | 1.19B | 1.40 | 3.09 | 0.16 | ||
LU0133008952 | 341.53M | 1.93 | 4.79 | 1.20 | ||
SEB Euro HiYld Fund C EUR | 127.1M | 3.13 | 6.89 | 2.58 |
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