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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 10.820 | 3.480 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 92.500 | 92.500 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 30.124 |
Price to Book | 3.783 | 1.898 |
Price to Sales | 4.506 | 2.325 |
Price to Cash Flow | - | 223.337 |
Dividend Yield | - | 8.040 |
5 Years Earnings Growth | - | 14.320 |
Number of long holdings: 276
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) | XS2076169668 | 1.99 | - | - | |
Nykredit Realkredit A/S | DK0009538738 | 1.95 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 1.63 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 1.49 | - | - | |
Nordea Eiendomskreditt AS | NO0011151771 | 1.49 | - | - | |
SiriusPoint Ltd | XS1683455429 | 1.38 | - | - | |
Swedish Covered Bond Corporation 0.5% | SE0013381571 | 1.36 | - | - | |
Jyske Bank AS | XS2322705356 | 1.22 | - | - | |
Castellum AB | XS2380124227 | 1.19 | - | - | |
European Energy AS | DK0030541289 | 1.17 | - | - |
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