Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 120.840 | 131.000 | 10.160 |
Convertible | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.420 | 9.918 |
Price to Book | 0.912 | 6.337 |
Price to Sales | 2.793 | 1.732 |
Price to Cash Flow | - | 6.254 |
Dividend Yield | 13.726 | 33.243 |
5 Years Earnings Growth | - | 2.342 |
Name | Net % | Category Average |
---|---|---|
Government | 58.675 | 44.519 |
Securitized | 56.082 | 39.251 |
Cash | -21.172 | 20.963 |
Corporate | 6.087 | 26.244 |
Number of long holdings: 129
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 10.73 | - | - | |
Nordea Hypotek AB 0.5% | SE0013358439 | 8.43 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 6.41 | - | - | |
Swedish 2 year Nordea Bond Future Dec 24 | SE0022292942 | 5.87 | - | - | |
Swedish 2 Year Stadshypotek Future Dec 24 | SE0022273892 | 4.95 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 4.67 | - | - | |
Nordea Hypotek AB 3.5% | SE0013360864 | 3.90 | - | - | |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 3.56 | - | - | |
Stadshypotek AB 0.5% | SE0013882644 | 3.50 | - | - | |
Swedbank Mortgage AB (publ) 3% | SE0019175548 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0016785885 | 10.33B | 4.01 | 0.05 | 0.52 | ||
Swedbank Robur Ethica Obligation | 47.12B | 3.94 | 0.05 | 0.50 | ||
Swedbank Robur Rantefond Kort Plus | 51.44B | 3.75 | 1.81 | 0.59 | ||
Swedbank Robur Penningmarknadsfond | 39.39B | 3.87 | 2.30 | 0.63 | ||
Folksam LO Obligation | 32.6B | 4.62 | 0.18 | 0.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review