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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.820 | 56.320 | 52.500 |
| Bonds | 96.180 | 96.180 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 12.916 |
| Price to Book | - | 2.521 |
| Price to Sales | 1.704 | 2.320 |
| Price to Cash Flow | 11.983 | 13.681 |
| Dividend Yield | - | 3.333 |
| 5 Years Earnings Growth | - | 16.380 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 80.620 | 88.248 |
| Derivative | -0.127 | 43.010 |
| Securitized | 11.905 | 2.824 |
| Cash | 3.948 | 7.302 |
| Government | 3.655 | 4.292 |
Number of long holdings: 184
Number of short holdings: 51
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Swedish Covered Bond Corporation | SE0021021631 | 2.21 | - | - | |
| Skandinaviska Enskilda Banken AB (publ) | SE0022448635 | 2.18 | - | - | |
| Danske Hypotek | SE0021515202 | 2.15 | - | - | |
| Swedbank Mortgage AB (publ) | SE0022239356 | 2.13 | - | - | |
| Jyske Bank AS | XS2764397829 | 1.87 | - | - | |
| Kesko Oyj | FI4000578224 | 1.71 | - | - | |
| Nordea Bank ABP | XS2898085589 | 1.70 | - | - | |
| Topsoe AS | DK0030539622 | 1.56 | - | - | |
| DnB Bank ASA | XS2831061796 | 1.49 | - | - | |
| Lansforsakringar Hypotek AB | SE0020354082 | 1.47 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Spiltan Rantefond Sverige | 17.04B | 2.36 | 5.19 | 2.48 |
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