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Seb Pb Aktiv 25 (0P0000261F)

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154.500 +0.190    +0.12%
29/01 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 5.43B
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  SE0001117227 
Asset Class:  Other
SEB Total Försiktig 154.500 +0.190 +0.12%

0P0000261F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Total Försiktig (0P0000261F) fund. Our SEB Total Försiktig portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Other Funds by SEB Investment Management AB

  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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