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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 255.140 | 670.770 | 415.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.951 |
Price to Book | 12.614 | 6.297 |
Price to Sales | 0.780 | 1.758 |
Price to Cash Flow | 5.846 | 6.475 |
Dividend Yield | 58.843 | 33.225 |
5 Years Earnings Growth | 0.700 | 2.190 |
Name | Net % | Category Average |
---|---|---|
Government | 190.877 | 69.574 |
Corporate | 55.607 | 24.800 |
Cash | -159.176 | 18.651 |
Securitized | 12.691 | 38.378 |
Number of long holdings: 207
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 25.71 | - | - | |
Sth5ym5 | - | 8.42 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 7.11 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.59 | 33.08 | 0.00% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.47 | 104.640 | -0.14% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.46 | 106.060 | -0.09% | |
Stadshypotek AB 1% | SE0013883238 | 2.05 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 2.03 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.02 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.80 | - | - |
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 | ||
SE0011308048 | 15.35B | -8.37 | 6.57 | 8.87 | ||
SE0011308014 | 15.35B | -8.40 | 6.41 | 8.74 | ||
Handelsbanken Rantestrategi Cr A1 | 15.26B | 1.06 | 3.73 | 1.09 |
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