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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 325.580 | 327.890 | 2.310 |
Bonds | 89.530 | 89.750 | 0.220 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.950 | 4.710 | 2.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.599 | 16.615 |
Price to Book | 2.859 | 2.644 |
Price to Sales | 2.224 | 1.928 |
Price to Cash Flow | 12.104 | 11.676 |
Dividend Yield | 1.990 | 2.419 |
5 Years Earnings Growth | 10.464 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.791 | 19.578 |
Government | 37.090 | 20.482 |
Securitized | 31.780 | 17.251 |
Corporate | 21.600 | 28.037 |
Cash | -318.443 | 32.622 |
Number of long holdings: 94
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10 Year Treasury Notes March 2015 | - | 16.12 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 15.14 | 11.377 | +0.07% | |
SEB Inst Obligationsfond SEK | SE0008992259 | 11.45 | 10.226 | +0.26% | |
SEB Korträntefond SEK | SE0000984080 | 10.87 | 11.056 | +0.03% | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 6.04 | - | - | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 5.83 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.95 | - | - | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 4.52 | 53.350 | +0.64% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 4.38 | 176.650 | +0.61% | |
SEB Corporate Bond Fund SEK C | LU0133012632 | 4.02 | 18.415 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7.63B | 14.21 | 3.56 | 4.38 | ||
SEB Total Expansiv | 6.92B | 18.60 | 5.27 | 6.73 | ||
SEB Europafond | 3.06B | 7.84 | 5.07 | 7.49 |
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