Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.240 | 104.640 | 0.400 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 21.288 |
Price to Book | 0.670 | 1.915 |
Price to Sales | 0.392 | 2.299 |
Price to Cash Flow | 5.778 | 236.073 |
Dividend Yield | 6.816 | 8.031 |
5 Years Earnings Growth | 4.382 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.401 | 36.840 |
Corporate | 91.658 | 57.024 |
Government | 13.201 | 45.215 |
Cash | -4.596 | 24.840 |
Number of long holdings: 506
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 5.38 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.47 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.97 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.78 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1.29 | - | - | |
Telia Company AB 2.75% | XS2443749648 | 1.19 | - | - | |
Hologic Inc 3.25% | - | 0.87 | - | - | |
ASR Nederland N.V. 4.625% | XS1700709683 | 0.84 | - | - | |
Axa SA 6.375% | XS2737652474 | 0.80 | - | - | |
Mahle GmbH 2.375% | XS2341724172 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Dynamic Bond Fund C SEK | 20.66B | 7.54 | 2.72 | 1.23 | ||
SEB Dynamic Bond Fund IC SEK | 20.66B | 7.94 | 3.01 | 1.56 | ||
SEB Dynamic Bond Fund ID SEK | 20.66B | 7.64 | 2.67 | 1.15 | ||
SEB Dynamic Bond Fund HNW D SEK | 20.66B | 7.60 | 2.82 | 1.37 | ||
SEB Dynamic Bond Fund HNW C SEK | 20.66B | 7.60 | 2.82 | 1.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review