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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 229.630 | 1,139.200 | 909.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.890 |
Price to Book | 12.614 | 6.275 |
Price to Sales | 0.780 | 1.734 |
Price to Cash Flow | 5.846 | 6.405 |
Dividend Yield | 58.843 | 33.296 |
5 Years Earnings Growth | 0.700 | 2.041 |
Name | Net % | Category Average |
---|---|---|
Government | 167.287 | 109.721 |
Corporate | 55.189 | 25.418 |
Cash | -133.600 | 17.557 |
Securitized | 11.124 | 40.526 |
Number of long holdings: 206
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 42.48 | - | - | |
5 Year Treasury Note Future June 25 | - | 27.11 | - | - | |
Swedish 5 Year Stadshypotek Future June 25 | SE0023776240 | 24.53 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 7.64 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.56 | 33.51 | 0.00% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.54 | 104.430 | +0.28% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.52 | 105.810 | +0.09% | |
Stadshypotek AB 1% | SE0013883238 | 2.05 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 2.03 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.01 | - | - |
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 A1 | 15.98B | 1.35 | 3.78 | 1.11 | ||
Handelsbanken Rantestrategi Cr B1 | 15.98B | 1.35 | 3.78 | - | ||
SE0011308014 | 15.24B | -12.26 | 6.13 | 8.30 |
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