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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 144.900 | 165.860 | 20.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.966 |
Price to Book | 12.614 | 6.347 |
Price to Sales | 0.780 | 1.741 |
Price to Cash Flow | 5.846 | 6.357 |
Dividend Yield | 58.843 | 33.235 |
5 Years Earnings Growth | 0.700 | 2.452 |
Name | Net % | Category Average |
---|---|---|
Government | 63.215 | 44.002 |
Corporate | 71.959 | 29.138 |
Cash | -44.902 | 20.454 |
Securitized | 9.727 | 40.298 |
Number of long holdings: 233
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 5.08 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.18 | - | - | |
Swedish 5 Year Stadshypotek Future Dec 24 | SE0022273900 | 2.73 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.80 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 1.57 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0015244991 | 1.55 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 1.50 | - | - | |
Loomis AB 4.684% | SE0013360559 | 1.06 | - | - | |
Bluestep Bank AB (Publ) 4.754% | SE0013101920 | 1.05 | - | - | |
Tele2 AB (publ) 4.433% | XS2564175888 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.12B | 12.57 | 7.62 | 9.85 | ||
SE0011307982 | 44.44B | 17.23 | 10.61 | 11.77 | ||
SE0011308014 | 16.12B | 16.95 | 10.53 | 11.78 | ||
SE0011308048 | 16.12B | 17.09 | 10.69 | 11.98 | ||
SE0011307925 | 14.76B | 7.42 | 3.92 | 5.74 |
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