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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 235.520 | 437.020 | 201.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.942 |
Price to Book | 12.614 | 6.318 |
Price to Sales | 0.780 | 1.746 |
Price to Cash Flow | 5.846 | 6.215 |
Dividend Yield | 58.843 | 33.339 |
5 Years Earnings Growth | 0.700 | 1.735 |
Name | Net % | Category Average |
---|---|---|
Government | 174.636 | 53.146 |
Corporate | 52.864 | 25.451 |
Cash | -140.638 | 18.649 |
Securitized | 13.138 | 40.957 |
Number of long holdings: 195
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 40.64 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 26.77 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 25 | SE0024716039 | 26.00 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 7.71 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.04 | 33.67 | +0.60% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.83 | 105.490 | -0.11% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.75 | 104.140 | -0.06% | |
Stadshypotek AB 1% | SE0013883238 | 2.26 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.22 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.1B | -2.62 | 8.84 | 7.97 | ||
SE0011307982 | 44.24B | -5.29 | 11.16 | 9.61 | ||
SE0011308014 | 16.36B | -5.65 | 10.88 | 9.57 | ||
SE0011308048 | 16.36B | -5.58 | 11.04 | 9.63 | ||
Handelsbanken Rantestrategi Cr A1 | 16.07B | 2.22 | 4.55 | 1.27 |
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