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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 121.910 | 123.900 | 1.990 |
Bonds | 96.710 | 96.790 | 0.080 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.940 | 7.590 | 2.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.000 | 16.959 |
Price to Book | 2.712 | 2.640 |
Price to Sales | 2.308 | 1.957 |
Price to Cash Flow | 11.910 | 11.714 |
Dividend Yield | 2.065 | 2.413 |
5 Years Earnings Growth | 10.592 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Government | 44.411 | 20.826 |
Derivative | -2.218 | 20.900 |
Securitized | 31.150 | 17.731 |
Corporate | 21.815 | 27.464 |
Cash | -123.450 | 24.469 |
Number of long holdings: 93
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Obligationsfond SEK | SE0000984072 | 14.68 | 11.318 | -0.04% | |
Us 10 Year Treasury Notes March 2015 | - | 12.93 | - | - | |
SEB Inst Obligationsfond SEK | SE0008992259 | 11.49 | 10.136 | -0.13% | |
SEB Korträntefond SEK | SE0000984080 | 11.00 | 11.077 | -0.00% | |
2 Year Treasury Note Future Mar 25 | - | 10.49 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 6.03 | - | - | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 5.92 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.98 | - | - | |
T. Rowe Price Glb Foc Gr I USD | LU2055195056 | 4.82 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 4.09 | 161.370 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7.28B | 1.70 | 6.32 | 3.97 | ||
SEB Total Expansiv | 6.32B | 1.85 | 8.63 | 6.10 | ||
SEB Europafond | 3B | 7.84 | 5.07 | 7.49 |
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