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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 283.010 | 389.650 | 106.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.863 |
Price to Book | 12.614 | 6.333 |
Price to Sales | 0.780 | 1.729 |
Price to Cash Flow | 5.846 | 6.218 |
Dividend Yield | 58.843 | 33.248 |
5 Years Earnings Growth | 0.700 | 2.132 |
Name | Net % | Category Average |
---|---|---|
Government | 216.440 | 47.939 |
Corporate | 51.698 | 24.922 |
Securitized | 14.865 | 40.481 |
Cash | -183.003 | 21.318 |
Number of long holdings: 195
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 27.04 | - | - | |
Swedish 5 Year Stadshypotek Future Mar 25 | SE0022873055 | 8.27 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 8.20 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.89 | 33.77 | -0.15% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.65 | 104.840 | -0.01% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.62 | 103.830 | 0.00% | |
Stadshypotek AB 1% | SE0013883238 | 1.98 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 1.97 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.95 | - | - | |
Peru (Republic Of) 6.95% | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 50.02B | 2.08 | 7.89 | 8.83 | ||
SE0011307982 | 47.26B | 3.15 | 11.31 | 10.90 | ||
SE0011308048 | 17.26B | 2.97 | 11.29 | 11.10 | ||
SE0011308014 | 17.26B | 2.96 | 11.13 | 10.88 | ||
SE0011307925 | 14.56B | 1.14 | 4.09 | 5.02 |
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