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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.280 | 112.650 | 0.370 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 27.355 |
Price to Book | 0.670 | 1.794 |
Price to Sales | 0.392 | 2.338 |
Price to Cash Flow | 5.778 | 253.840 |
Dividend Yield | 6.816 | 8.130 |
5 Years Earnings Growth | 4.382 | 14.500 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.368 | 35.313 |
Corporate | 93.584 | 57.492 |
Government | 19.285 | 45.670 |
Cash | -12.633 | 22.719 |
Number of long holdings: 544
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 7.48 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.33 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.40 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.18 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.70 | - | - | |
Telia Company AB 2.75% | XS2443749648 | 1.18 | - | - | |
Macys Retail Holdings LLC 5.875% | - | 0.90 | - | - | |
Hologic Inc 3.25% | - | 0.86 | - | - | |
ASR Nederland N.V. 4.625% | XS1700709683 | 0.79 | - | - | |
Grunenthal GmbH 4.125% | XS2337703537 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Dynamic Bond Fund C SEK | 17.44B | 0.78 | 0.72 | 0.67 | ||
SEB Dynamic Bond Fund IC SEK | 17.44B | 0.82 | 0.96 | 0.99 | ||
SEB Dynamic Bond Fund ID SEK | 17.44B | 0.77 | 0.63 | 0.58 | ||
SEB Dynamic Bond Fund HNW D SEK | 17.44B | 0.80 | 0.82 | - | ||
SEB Dynamic Bond Fund HNW C SEK | 17.44B | 0.80 | 0.82 | - |
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