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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 148.670 | 158.960 | 10.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.863 |
Price to Book | 12.614 | 6.333 |
Price to Sales | 0.780 | 1.729 |
Price to Cash Flow | 5.846 | 6.218 |
Dividend Yield | 58.843 | 33.248 |
5 Years Earnings Growth | 0.700 | 2.132 |
Name | Net % | Category Average |
---|---|---|
Government | 65.169 | 41.424 |
Corporate | 70.514 | 25.072 |
Cash | -48.672 | 21.215 |
Securitized | 12.989 | 40.373 |
Number of long holdings: 225
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 8.93 | - | - | |
Swedish 5 Year Stadshypotek Future Mar 25 | SE0022873055 | 2.67 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 2.08 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 2.06 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.05 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.82 | - | - | |
Loomis AB 3.911% | SE0013360559 | 1.08 | - | - | |
SBAB Bank AB (publ) 3.289% | XS2388372356 | 1.07 | - | - | |
Willhem Ab (Publ) 3.11% | SE0013884996 | 1.00 | - | - | |
Nordea Bank ABP 3.677% | XS2343845389 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.34B | 2.08 | 7.89 | 8.83 | ||
SE0011307982 | 45.11B | 3.15 | 11.31 | 10.90 | ||
SE0011308014 | 16.45B | 2.96 | 11.13 | 10.88 | ||
SE0011308048 | 16.45B | 2.97 | 11.29 | 11.10 | ||
SE0011307925 | 14.4B | 1.14 | 4.09 | 5.02 |
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