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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 255.670 | 324.040 | 68.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 10.130 |
Price to Book | 12.614 | 6.364 |
Price to Sales | 0.780 | 1.756 |
Price to Cash Flow | 5.846 | 6.657 |
Dividend Yield | 58.843 | 33.243 |
5 Years Earnings Growth | 0.700 | 2.141 |
Name | Net % | Category Average |
---|---|---|
Government | 192.547 | 44.584 |
Corporate | 45.956 | 28.126 |
Cash | -155.663 | 19.112 |
Securitized | 17.160 | 40.189 |
Number of long holdings: 160
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 14.52 | - | - | |
Euro Bobl Future Sept 24 | - | 12.69 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 24 | SE0021664893 | 8.31 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0013101722 | 2.98 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 2.97 | - | - | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.60 | 102.510 | -0.09% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.55 | 102.500 | 0.00% | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 2.21 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.07 | - | - | |
Peru (Republic of) 6.95% | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.24B | 10.01 | 8.09 | 9.97 | ||
SE0011307982 | 42.42B | 14.80 | 11.52 | 11.95 | ||
SE0011308014 | 15.41B | 14.79 | 11.53 | 11.99 | ||
SE0011308048 | 15.41B | 14.86 | 11.70 | 12.22 | ||
SE0011307925 | 14.73B | 4.57 | 3.63 | 5.80 |
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