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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 151.730 | 173.280 | 21.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.950 |
Price to Book | 12.614 | 6.347 |
Price to Sales | 0.780 | 1.738 |
Price to Cash Flow | 5.846 | 6.306 |
Dividend Yield | 58.843 | 33.250 |
5 Years Earnings Growth | 0.700 | 2.579 |
Name | Net % | Category Average |
---|---|---|
Government | 69.863 | 44.876 |
Corporate | 71.926 | 25.391 |
Cash | -51.732 | 20.953 |
Securitized | 9.942 | 39.201 |
Number of long holdings: 230
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 8.71 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.33 | - | - | |
Swedish 5 Year Stadshypotek Future Dec 24 | SE0022273900 | 2.76 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.83 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 1.61 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0015244991 | 1.59 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 1.54 | - | - | |
Loomis AB 4.684% | SE0013360559 | 1.09 | - | - | |
Tele2 AB (publ) 4.433% | XS2564175888 | 1.08 | - | - | |
Bluestep Bank AB (Publ) 4.024% | SE0013101920 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.43B | 13.85 | 7.28 | 9.79 | ||
SE0011307982 | 44.9B | 19.23 | 10.22 | 11.78 | ||
SE0011308014 | 16.35B | 19.06 | 10.17 | 11.80 | ||
SE0011308048 | 16.35B | 19.21 | 10.33 | 12.20 | ||
SE0011307925 | 14.66B | 7.84 | 3.73 | 5.65 |
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