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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.210 | 255.010 | 129.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.975 |
Price to Book | 12.614 | 6.400 |
Price to Sales | 0.780 | 1.775 |
Price to Cash Flow | 5.846 | 6.687 |
Dividend Yield | 58.843 | 33.235 |
5 Years Earnings Growth | 0.700 | 1.886 |
Name | Net % | Category Average |
---|---|---|
Government | 59.647 | 41.561 |
Corporate | 57.025 | 25.763 |
Securitized | 12.675 | 41.534 |
Cash | -30.198 | 13.122 |
Number of long holdings: 199
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 25 | - | 25.37 | - | - | |
Swedish 5 Year Stadshypotek Future Dec 25 | SE0025604887 | 8.20 | - | - | |
Euro OAT Future Dec 25 | DE000F1ZLHU8 | 7.62 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.84 | 34.63 | +0.06% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.66 | 105.610 | -0.02% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.63 | 104.300 | 0.00% | |
Stadshypotek AB 1% | SE0013883238 | 2.19 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.16 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 2.15 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 50.41B | -1.03 | 10.26 | 9.03 | ||
SE0011307982 | 46.18B | -2.42 | 13.33 | 10.84 | ||
SE0011308014 | 17.11B | -2.97 | 12.97 | 10.78 | ||
SE0011308048 | 17.11B | -2.86 | 13.14 | 11.14 | ||
Handelsbanken Rantestrategi Cr A1 | 16.61B | 2.88 | 4.66 | 1.34 |
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