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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 275.990 | 305.500 | 29.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.863 |
Price to Book | 12.614 | 6.333 |
Price to Sales | 0.780 | 1.729 |
Price to Cash Flow | 5.846 | 6.218 |
Dividend Yield | 58.843 | 33.248 |
5 Years Earnings Growth | 0.700 | 2.132 |
Name | Net % | Category Average |
---|---|---|
Government | 210.224 | 41.102 |
Corporate | 50.761 | 25.591 |
Cash | -175.993 | 20.724 |
Securitized | 15.008 | 40.450 |
Number of long holdings: 181
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 26.67 | - | - | |
Swedish 5 Year Stadshypotek Future Mar 25 | SE0022873055 | 8.30 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.00 | 33.85 | 0.00% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.68 | 104.780 | -0.04% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.66 | 103.420 | -0.10% | |
Stadshypotek AB 1% | SE0013883238 | 2.00 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 1.99 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.97 | - | - | |
Peru (Republic Of) 6.95% | - | 1.81 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.34B | 12.34 | 5.10 | 9.24 | ||
SE0011307982 | 45.11B | 17.56 | 7.44 | 11.20 | ||
SE0011308014 | 16.45B | 17.16 | 7.33 | 11.21 | ||
SE0011308048 | 16.45B | 17.33 | 7.49 | 11.26 | ||
SE0011307925 | 14.4B | 6.95 | 2.63 | 5.30 |
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