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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 131.180 | 238.920 | 107.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.923 |
Price to Book | 12.614 | 6.340 |
Price to Sales | 0.780 | 1.733 |
Price to Cash Flow | 5.846 | 6.318 |
Dividend Yield | 58.843 | 33.249 |
5 Years Earnings Growth | 0.700 | 3.079 |
Name | Net % | Category Average |
---|---|---|
Government | 52.478 | 64.376 |
Corporate | 66.916 | 25.273 |
Cash | -31.179 | 20.007 |
Securitized | 11.785 | 40.921 |
Number of long holdings: 238
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 4.95 | - | - | |
Swedish 5 Year Stadshypotek Future Mar 25 | SE0022873055 | 2.44 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 2.41 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 1.87 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 1.87 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.86 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.66 | - | - | |
Loomis AB 3.655% | SE0013360559 | 0.97 | - | - | |
SBAB Bank AB (publ) 3.289% | XS2388372356 | 0.97 | - | - | |
Willhem Ab (Publ) 2.852% | SE0013884996 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.64B | -5.32 | 5.12 | 7.16 | ||
SE0011307982 | 41.89B | -8.10 | 6.64 | 8.76 | ||
SE0011308014 | 15.35B | -8.40 | 6.41 | 8.74 | ||
SE0011308048 | 15.35B | -8.37 | 6.57 | 8.87 | ||
Handelsbanken Rantestrategi Cr A1 | 15.26B | 1.06 | 3.73 | 1.09 |
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