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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 130.230 | 144.160 | 13.930 |
Convertible | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 21.288 |
Price to Book | 0.750 | 1.915 |
Price to Sales | 0.441 | 2.299 |
Price to Cash Flow | 6.220 | 236.073 |
Dividend Yield | 6.346 | 8.031 |
5 Years Earnings Growth | 4.382 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Government | 111.865 | 45.215 |
Derivative | 0.044 | 36.840 |
Cash | -37.077 | 24.840 |
Corporate | 17.466 | 57.024 |
Securitized | 4.459 | 21.554 |
Number of long holdings: 90
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 21.05 | - | - | |
Swedish 2 Year Stadshypotek Future Dec 24 | SE0022273892 | 11.06 | - | - | |
Euro Schatz Dec14 | - | 10.12 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 8.17 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 6.65 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.35 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 4.48 | - | - | |
Swedish 10 year Goverment Bond Future Dec 24 | SE0021666419 | 3.85 | - | - | |
Fastighets AB Balder 4.84% | SE0013884822 | 3.26 | - | - | |
Nykredit Realkredit A/S 4.33% | DK0030395603 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Rantefond Lang | 12.52B | 4.02 | 0.80 | 1.16 | ||
AMF Rantefond Kort | 7.15B | 3.83 | 2.42 | 0.61 |
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