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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 149.620 | 151.610 | 1.990 |
Bonds | 67.770 | 67.840 | 0.070 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 10.940 | 13.510 | 2.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.911 | 16.216 |
Price to Book | 2.700 | 2.514 |
Price to Sales | 2.341 | 1.936 |
Price to Cash Flow | 11.796 | 12.069 |
Dividend Yield | 2.084 | 2.367 |
5 Years Earnings Growth | 10.562 | 10.193 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.310 | 17.468 |
Government | 36.518 | 10.634 |
Securitized | 16.164 | 9.313 |
Corporate | 15.784 | 20.674 |
Cash | -128.129 | 13.068 |
Number of long holdings: 94
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10 Year Treasury Notes March 2015 | - | 11.86 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 10.43 | - | - | |
T. Rowe Price Glb Foc Gr I USD | LU2055195056 | 9.42 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 8.35 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 8.14 | 161.370 | +0.40% | |
SEB Obligationsfond SEK | SE0000984072 | 7.20 | 11.318 | -0.04% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 7.19 | - | - | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 5.71 | - | - | |
SEB Korträntefond SEK | SE0000984080 | 5.32 | 11.077 | -0.00% | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 4.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Expansiv | 6.32B | 1.85 | 8.63 | 6.10 | ||
SEB Total Forsiktig | 5.17B | 1.58 | 4.12 | 2.11 | ||
SEB Europafond | 3B | 7.84 | 5.07 | 7.49 |
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