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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 288.390 | 350.970 | 62.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.899 |
Price to Book | 12.614 | 6.339 |
Price to Sales | 0.780 | 1.733 |
Price to Cash Flow | 5.846 | 6.259 |
Dividend Yield | 58.843 | 33.254 |
5 Years Earnings Growth | 0.700 | 2.617 |
Name | Net % | Category Average |
---|---|---|
Government | 228.047 | 44.885 |
Corporate | 49.645 | 25.395 |
Cash | -188.394 | 20.943 |
Securitized | 10.701 | 39.205 |
Number of long holdings: 185
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 25.69 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12.60 | - | - | |
Swedish 5 Year Stadshypotek Future Dec 24 | SE0022273900 | 8.04 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.13 | 34.43 | -0.13% | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0013101722 | 3.23 | - | - | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.79 | 105.460 | +0.08% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.77 | 103.970 | 0.00% | |
Stadshypotek AB 2% | SE0011062892 | 1.82 | - | - | |
Peru (Republic Of) 6.95% | - | 1.78 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 1.61 | - | - |
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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