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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.210 | 18.840 | 2.630 |
Bonds | 83.800 | 83.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.064 | 11.175 |
Price to Book | 0.940 | 0.724 |
Price to Sales | 9.597 | 2.151 |
Price to Cash Flow | 10.277 | 6.811 |
Dividend Yield | 1.626 | 3.221 |
5 Years Earnings Growth | - | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.113 | 84.850 |
Cash | 16.203 | 10.370 |
Securitized | 2.684 | 6.086 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) 1.5% | SE0010441303 | 7.97 | - | - | |
MidCo Infrastructure Logistics AB 9.826% | SE0015811443 | 6.25 | - | - | |
Lakers Group Ab 8.8% | NO0011017113 | 5.14 | - | - | |
GC 100876 Bidco AB (Publ) 9.475% | SE0018040891 | 4.47 | - | - | |
Verisure Midholding AB (publ) 8.006% | XS2288976710 | 4.43 | - | - | |
Intrum AB 9.25% | XS2566291865 | 4.43 | - | - | |
Explorer II AS 3.375% | NO0010874548 | 4.12 | - | - | |
Heimstaden Bostad AB 2.625% | XS2294155739 | 3.99 | - | - | |
Kvalitena AB 7.657% | SE0012675155 | 3.75 | - | - | |
Autocirc Group AB (publ) 11.276% | SE0017885916 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quesada Bond Opportunity A | 75.87M | 3.08 | 5.89 | - |
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