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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.670 | 117.670 | 0.000 |
Convertible | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 14.268 |
Price to Book | 4.463 | 2.060 |
Price to Sales | 2.632 | 1.689 |
Price to Cash Flow | 16.973 | 11.616 |
Dividend Yield | 0.394 | 3.936 |
5 Years Earnings Growth | 16.568 | 11.470 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.935 | 25.434 |
Government | 32.477 | 72.026 |
Cash | -20.091 | 26.461 |
Number of long holdings: 227
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 11.37 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.07 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.98 | - | - | |
United Utilities Water Finance PLC 3.75% | XS2771661357 | 1.90 | - | - | |
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1. | - | 1.72 | - | - | |
ASR Nederland N.V. 3.625% | XS2694995163 | 1.71 | - | - | |
Vasakronan AB 4.893% | XS2688814172 | 1.64 | - | - | |
SpareBank 1 SR-Bank ASA 4.875% | XS2671251127 | 1.62 | - | - | |
Tomra Systems ASA 5.63% | NO0013187153 | 1.60 | - | - | |
Vattenfall AB 0.125% | XS2297882644 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Dynamic Bond Fund C H EUR | 23.09M | 1.75 | 0.57 | 0.44 | ||
SEB Dynamic Bond Fund IC H EUR | 11.48M | 1.87 | 0.93 | 0.87 | ||
SEB Fund 5 SEB Danish Mortgage Bone | 1.41B | -0.39 | -5.40 | -0.30 | ||
SEB High Yield Fund C | 941.56M | -0.10 | -1.97 | 1.09 | ||
LU0133008952 | 30.24M | 0.30 | -1.90 | 0.70 |
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