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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 148.790 | 170.550 | 21.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.918 |
Price to Book | 12.614 | 6.337 |
Price to Sales | 0.780 | 1.732 |
Price to Cash Flow | 5.846 | 6.254 |
Dividend Yield | 58.843 | 33.243 |
5 Years Earnings Growth | 0.700 | 2.342 |
Name | Net % | Category Average |
---|---|---|
Government | 66.359 | 44.519 |
Corporate | 72.425 | 26.244 |
Cash | -48.798 | 20.963 |
Securitized | 10.015 | 39.251 |
Number of long holdings: 225
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 8.95 | - | - | |
Swedish 5 Year Stadshypotek Future Dec 24 | SE0022273900 | 2.79 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.85 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 1.62 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0015244991 | 1.59 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 1.55 | - | - | |
Tele2 AB (publ) 4.433% | XS2564175888 | 1.08 | - | - | |
Loomis AB 3.911% | SE0013360559 | 1.08 | - | - | |
Enity Bank Group AB 4.024% | SE0013101920 | 1.08 | - | - | |
SBAB Bank AB (publ) 3.977% | XS2388372356 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.24B | 13.76 | 6.25 | 9.53 | ||
SE0011307982 | 45.96B | 18.96 | 8.81 | 11.50 | ||
SE0011308014 | 16.7B | 18.74 | 8.75 | 11.52 | ||
SE0011308048 | 16.7B | 18.90 | 8.91 | 11.67 | ||
SE0011307925 | 14.7B | 8.08 | 3.32 | 5.52 |
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