
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 28.930 | 23.080 |
Bonds | 94.140 | 94.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.979 |
Price to Book | 0.353 | 1.692 |
Price to Sales | - | 2.291 |
Price to Cash Flow | - | 20.540 |
Dividend Yield | - | 4.697 |
5 Years Earnings Growth | - | 6.710 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.526 | 73.904 |
Derivative | 0.038 | 44.909 |
Cash | 5.819 | 18.951 |
Securitized | 3.658 | 8.834 |
Government | 1.959 | 24.811 |
Number of long holdings: 245
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek AB | SE0017780281 | 1.72 | - | - | |
OP Corporate Bank PLC | XS2182066543 | 1.38 | - | - | |
Fastighets AB Balder | SE0013882958 | 1.38 | - | - | |
Stadshypotek AB | SE0013884673 | 1.38 | - | - | |
European Energy AS | DK0030541289 | 0.99 | - | - | |
Husqvarna AB | SE0017071632 | 0.97 | - | - | |
Spar Nord Bank A/S | DK0030489349 | 0.96 | - | - | |
Corem Property Group AB | SE0022761052 | 0.94 | - | - | |
Lantmannen ekonomisk forening | SE0013102159 | 0.91 | - | - | |
Swedavia AB | SE0015938345 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ohman Obligationsfond SEK A | 9.14B | 1.05 | 0.34 | - | ||
ohman Obligationsfond SEK B | 9.14B | 1.05 | 0.27 | - | ||
ohman FRN Hallbar B | 7.35B | 0.44 | 3.24 | 1.63 | ||
ohman Rantefond Kompass Hallbar A | 6.33B | 5.06 | 1.64 | - | ||
Ohman FOretagsobligationsfond HallA | 3.93B | 0.86 | 1.43 | 0.92 |
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