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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 129.800 | 382.960 | 253.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.979 |
Price to Book | 12.614 | 6.283 |
Price to Sales | 0.780 | 1.742 |
Price to Cash Flow | 5.846 | 6.482 |
Dividend Yield | 58.843 | 33.271 |
5 Years Earnings Growth | 0.700 | 2.011 |
Name | Net % | Category Average |
---|---|---|
Government | 46.486 | 87.763 |
Corporate | 71.488 | 25.229 |
Cash | -30.479 | 17.931 |
Securitized | 12.506 | 40.931 |
Number of long holdings: 249
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 13.19 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 8.81 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 25 | SE0024716039 | 8.02 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 2.56 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 2.02 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 2.00 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.98 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.77 | - | - | |
Swedbank Mortgage AB (publ) 3% | SE0022239356 | 1.57 | - | - | |
Nordea Hypotek AB 3.5% | SE0013361284 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.19B | -3.70 | 7.09 | 7.18 | ||
SE0011307982 | 43.23B | -6.56 | 9.00 | 8.79 | ||
Handelsbanken Rantestrategi Cr B1 | 16.36B | 1.65 | 4.11 | - | ||
SE0011308048 | 15.96B | -6.80 | 8.90 | 8.89 | ||
SE0011308014 | 15.96B | -6.86 | 8.74 | 8.76 |
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