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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 270.680 | 332.350 | 61.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.966 |
Price to Book | 12.614 | 6.347 |
Price to Sales | 0.780 | 1.741 |
Price to Cash Flow | 5.846 | 6.357 |
Dividend Yield | 58.843 | 33.235 |
5 Years Earnings Growth | 0.700 | 2.452 |
Name | Net % | Category Average |
---|---|---|
Government | 207.495 | 44.002 |
Corporate | 48.386 | 29.138 |
Cash | -170.678 | 20.454 |
Securitized | 14.798 | 40.298 |
Number of long holdings: 188
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 15.11 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12.80 | - | - | |
Swedish 5 Year Stadshypotek Future Dec 24 | SE0022273900 | 8.39 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.02 | 33.67 | -0.85% | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0013101722 | 3.16 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 3.14 | - | - | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.67 | 104.600 | +0.11% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.66 | 103.740 | +0.17% | |
Stadshypotek AB 2% | SE0011062892 | 1.79 | - | - | |
Peru (Republic Of) 6.95% | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.12B | 12.57 | 7.62 | 9.85 | ||
SE0011307982 | 44.44B | 17.23 | 10.61 | 11.77 | ||
SE0011308014 | 16.12B | 16.95 | 10.53 | 11.78 | ||
SE0011308048 | 16.12B | 17.09 | 10.69 | 11.98 | ||
SE0011307925 | 14.76B | 7.42 | 3.92 | 5.74 |
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