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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 5.960 | 0.000 |
Bonds | 93.320 | 93.320 | 0.000 |
Convertible | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.688 | 18.981 |
Price to Book | 4.956 | 1.692 |
Price to Sales | 3.629 | 2.291 |
Price to Cash Flow | 22.967 | 20.540 |
Dividend Yield | 0.310 | 4.697 |
5 Years Earnings Growth | 11.533 | 6.710 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.869 | 76.292 |
Securitized | 31.272 | 8.824 |
Government | 18.182 | 22.833 |
Cash | 5.964 | 17.686 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Covered Bond Corporation | SE0013381571 | 13.19 | - | - | |
Stadshypotek AB | SE0013882644 | 12.26 | - | - | |
Nordea Hypotek AB | SE0013358439 | 9.82 | - | - | |
Stadshypotek AB | SE0011062892 | 1.71 | - | - | |
Stadshypotek AB | SE0013884251 | 1.44 | - | - | |
Rikshem AB | XS2529236247 | 1.44 | - | - | |
Landshypotek Bank AB (publ) | SE0017071442 | 1.43 | - | - | |
Willhem Ab (Publ) | SE0013361037 | 1.41 | - | - | |
Willhem Ab (Publ) | SE0013102209 | 1.40 | - | - | |
NIBE Industrier AB | SE0013884293 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide Foretagsobligation A | 290.93M | 4.40 | 3.03 | 2.01 |
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