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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.850 | 162.620 | 64.770 |
Convertible | 2.900 | 2.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 14.359 |
Price to Book | 0.750 | 1.899 |
Price to Sales | 0.441 | 2.321 |
Price to Cash Flow | 6.220 | 229.859 |
Dividend Yield | 6.346 | 7.793 |
5 Years Earnings Growth | 4.382 | 13.807 |
Name | Net % | Category Average |
---|---|---|
Government | 76.219 | 48.746 |
Derivative | 0.117 | 39.589 |
Corporate | 20.214 | 57.411 |
Cash | -4.028 | 28.207 |
Securitized | 4.573 | 22.882 |
Number of long holdings: 93
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 20.92 | - | - | |
5 Year Treasury Note Future June 25 | - | 15.01 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 8.69 | - | - | |
10 Year Treasury Note Future June 25 | - | 7.87 | - | - | |
Swedish 2 Year Stadshypotek Future June 25 | SE0023776208 | 7.52 | - | - | |
Swedish 10 year Goverment Bond Future June 25 | SE0022855631 | 5.11 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 4.82 | - | - | |
Future on Ultra Long Gilt Future | - | 4.37 | - | - | |
Future on Euro Schatz | - | 4.30 | - | - | |
United States Treasury Notes 2.25% | - | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Rantefond Lang | 12.25B | 1.92 | 3.25 | 1.10 | ||
AMF Rantefond Kort | 9.01B | 1.23 | 3.27 | 0.73 |
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