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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 130.110 | 432.960 | 302.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.866 |
Price to Book | 12.614 | 6.273 |
Price to Sales | 0.780 | 1.735 |
Price to Cash Flow | 5.846 | 6.367 |
Dividend Yield | 58.843 | 33.325 |
5 Years Earnings Growth | 0.700 | 2.037 |
Name | Net % | Category Average |
---|---|---|
Government | 47.935 | 109.740 |
Corporate | 70.731 | 25.357 |
Cash | -31.373 | 17.596 |
Securitized | 12.706 | 40.484 |
Number of long holdings: 246
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 14.23 | - | - | |
5 Year Treasury Note Future June 25 | - | 9.09 | - | - | |
Swedish 5 Year Stadshypotek Future June 25 | SE0023776240 | 7.90 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 2.57 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 2.06 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 2.04 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.02 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.81 | - | - | |
Loomis AB 3.655% | SE0013360559 | 0.95 | - | - | |
Nordea Hypotek AB 3.5% | SE0013361284 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.71B | -7.26 | 5.38 | 6.97 | ||
SE0011307982 | 41.44B | -11.89 | 6.40 | 8.34 | ||
Handelsbanken Rantestrategi Cr B1 | 15.98B | 1.35 | 3.78 | - | ||
SE0011308014 | 15.24B | -12.26 | 6.13 | 8.30 | ||
SE0011308048 | 15.24B | -12.22 | 6.28 | 8.42 |
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