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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 192.080 | 338.850 | 146.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 10.131 |
Price to Book | 12.614 | 6.400 |
Price to Sales | 0.780 | 1.778 |
Price to Cash Flow | 5.846 | 6.707 |
Dividend Yield | 58.843 | 33.230 |
5 Years Earnings Growth | 0.700 | 1.858 |
Name | Net % | Category Average |
---|---|---|
Government | 127.996 | 46.954 |
Corporate | 55.536 | 25.660 |
Cash | -96.463 | 16.005 |
Securitized | 12.932 | 41.257 |
Number of long holdings: 196
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 25 | - | 26.14 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 25 | SE0024716039 | 8.26 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 7.61 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.89 | 34.49 | +0.35% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.72 | 105.220 | +0.04% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.69 | 104.120 | 0.00% | |
Stadshypotek AB 1% | SE0013883238 | 2.24 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.20 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 2.19 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 50.41B | -1.27 | 7.95 | 8.47 | ||
SE0011307982 | 46.18B | -2.84 | 10.23 | 10.26 | ||
SE0011308014 | 17.11B | -3.47 | 9.85 | 10.19 | ||
SE0011308048 | 10.13B | -3.37 | 10.02 | 10.34 | ||
Handelsbanken Rantestrategi Cr A1 | 16.61B | 2.73 | 4.59 | 1.29 |
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