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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 131.180 | 238.920 | 107.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.923 |
Price to Book | 12.614 | 6.340 |
Price to Sales | 0.780 | 1.733 |
Price to Cash Flow | 5.846 | 6.318 |
Dividend Yield | 58.843 | 33.249 |
5 Years Earnings Growth | 0.700 | 3.079 |
Name | Net % | Category Average |
---|---|---|
Government | 52.478 | 64.367 |
Corporate | 66.916 | 25.427 |
Cash | -31.179 | 19.831 |
Securitized | 11.785 | 40.944 |
Number of long holdings: 238
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 4.95 | - | - | |
Swedish 5 Year Stadshypotek Future Mar 25 | SE0022873055 | 2.44 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 2.41 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 1.87 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 1.87 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.86 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.66 | - | - | |
Loomis AB 3.655% | SE0013360559 | 0.97 | - | - | |
SBAB Bank AB (publ) 3.289% | XS2388372356 | 0.97 | - | - | |
Willhem Ab (Publ) 2.852% | SE0013884996 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.85B | 1.47 | 8.22 | 8.06 | ||
SE0011307982 | 46.77B | 2.09 | 11.58 | 10.07 | ||
SE0011308014 | 17.11B | 1.95 | 11.41 | 10.06 | ||
SE0011308048 | 17.11B | 1.97 | 11.57 | 10.25 | ||
Handelsbanken Rantestrategi Cr A1 | 15.63B | 0.88 | 3.59 | 1.08 |
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