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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 274.900 | 337.360 | 62.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.918 |
Price to Book | 12.614 | 6.337 |
Price to Sales | 0.780 | 1.732 |
Price to Cash Flow | 5.846 | 6.254 |
Dividend Yield | 58.843 | 33.243 |
5 Years Earnings Growth | 0.700 | 2.342 |
Name | Net % | Category Average |
---|---|---|
Government | 214.593 | 44.519 |
Corporate | 49.767 | 26.244 |
Cash | -174.897 | 20.963 |
Securitized | 10.537 | 39.251 |
Number of long holdings: 177
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 26.43 | - | - | |
Swedish 5 Year Stadshypotek Future Dec 24 | SE0022273900 | 7.98 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.12 | 34.07 | +0.35% | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0013101722 | 3.19 | - | - | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.77 | 105.560 | +0.12% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.75 | 104.400 | +0.22% | |
Peru (Republic Of) 6.95% | - | 1.83 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.81 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 1.59 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.24B | 13.76 | 6.25 | 9.53 | ||
SE0011307982 | 45.96B | 18.96 | 8.81 | 11.50 | ||
SE0011308014 | 16.7B | 18.74 | 8.75 | 11.52 | ||
SE0011308048 | 16.7B | 18.90 | 8.91 | 11.67 | ||
SE0011307925 | 14.7B | 8.08 | 3.32 | 5.52 |
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