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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 | 11.052 |
Price to Book | 0.670 | 1.248 |
Price to Sales | 0.392 | 1.541 |
Price to Cash Flow | 5.778 | 8.021 |
Dividend Yield | 6.816 | 4.423 |
5 Years Earnings Growth | 4.382 | 13.285 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.368 | 48.229 |
Corporate | 93.584 | 87.486 |
Government | 19.285 | 8.294 |
Cash | -12.633 | 11.589 |
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 IC H EUR | 17.43B | 1.87 | 0.93 | 0.87 | ||
SEB Dynamic Bond Fund C H EUR | 17.43B | 1.75 | 0.57 | 0.44 | ||
SEB Fund 5 SEB Danish Mortgage Bone | 1.42B | -0.39 | -5.40 | -0.30 | ||
LU0133008952 | 275.1M | 0.30 | -1.90 | 0.70 | ||
SEB Green Bond Fund C EUR | 263.64M | -0.38 | -1.65 | - |
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