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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 371.830 | 374.210 | 2.380 |
Bonds | 60.570 | 60.800 | 0.230 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 3.560 | 6.270 | 2.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.582 | 15.774 |
Price to Book | 2.883 | 2.517 |
Price to Sales | 2.257 | 1.903 |
Price to Cash Flow | 12.147 | 11.950 |
Dividend Yield | 1.997 | 2.386 |
5 Years Earnings Growth | 10.474 | 10.616 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.836 | 17.697 |
Government | 28.969 | 10.015 |
Securitized | 16.784 | 9.011 |
Corporate | 15.818 | 21.226 |
Cash | -337.393 | 17.060 |
Number of long holdings: 96
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10 Year Treasury Notes March 2015 | - | 14.74 | - | - | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 8.96 | 53.350 | +0.64% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 8.72 | 176.650 | +0.61% | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 8.15 | - | - | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 7.25 | - | - | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 5.70 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 5.68 | 11.377 | +0.07% | |
SEB Korträntefond SEK | SE0000984080 | 5.32 | 11.056 | +0.03% | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 4.98 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Expansiv | 6.74B | 18.60 | 5.27 | 6.73 | ||
SEB Total Forsiktig | 5.38B | 9.42 | 2.11 | 2.30 | ||
SEB Europafond | 3.08B | 7.84 | 5.07 | 7.49 |
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