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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.240 | 104.640 | 0.400 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 21.219 |
Price to Book | 0.670 | 1.901 |
Price to Sales | 0.392 | 2.404 |
Price to Cash Flow | 5.778 | 234.274 |
Dividend Yield | 6.816 | 8.047 |
5 Years Earnings Growth | 4.382 | 14.075 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.401 | 38.078 |
Corporate | 91.086 | 56.858 |
Government | 13.773 | 42.888 |
Cash | -4.596 | 23.916 |
Number of long holdings: 506
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 5.38 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.47 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.97 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.78 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1.29 | - | - | |
Telia Company AB 2.75% | XS2443749648 | 1.19 | - | - | |
Hologic Inc 3.25% | - | 0.87 | - | - | |
ASR Nederland N.V. 4.625% | XS1700709683 | 0.84 | - | - | |
Axa SA 6.375% | XS2737652474 | 0.80 | - | - | |
Mahle GmbH 2.375% | XS2341724172 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Dynamic Bond Fund HNWC H NOK | 20.62B | 8.30 | 3.54 | - | ||
SEB Euro HiYld Fund C H NOK | 118.38M | 8.07 | 1.79 | - |
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