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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.500 | 115.500 | 0.000 |
Convertible | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.736 |
Price to Book | 4.463 | 2.011 |
Price to Sales | 2.632 | 1.649 |
Price to Cash Flow | 16.973 | 11.968 |
Dividend Yield | 0.394 | 3.709 |
5 Years Earnings Growth | 16.568 | 11.593 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.526 | 25.373 |
Government | 29.975 | 165.657 |
Cash | -17.207 | 47.436 |
Number of long holdings: 217
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 9.97 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 3.75 | - | - | |
Euro Bund Future Sept 24 | - | 2.78 | - | - | |
Euro Bobl Future Sept 24 | - | 2.14 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.95 | 88.800 | +0.07% | |
United Utilities Water Finance PLC 3.75% | XS2771661357 | 1.84 | - | - | |
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1. | - | 1.75 | - | - | |
ASR Nederland N.V. 3.625% | XS2694995163 | 1.72 | - | - | |
SpareBank 1 SR-Bank ASA 4.875% | XS2671251127 | 1.62 | - | - | |
Vasakronan AB 4.604% | XS2688814172 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Dynamic Bond Fund IC H EUR | 13.54M | 5.67 | 2.03 | 1.21 | ||
SEB Dynamic Bond Fund C H EUR | 16.06M | 5.43 | 1.66 | 0.77 | ||
SEB Fund 5 SEB Danish Mortgage Bone | 1.43B | 2.99 | -4.54 | -0.24 | ||
SEB High Yield Fund C | 950.58M | 3.29 | -1.24 | 1.40 | ||
LU0133008952 | 30.59M | 3.13 | -1.31 | 0.83 |
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