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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.670 | 34.120 | 22.450 |
Bonds | 88.330 | 88.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.791 |
Price to Book | - | 6.025 |
Price to Sales | 1.704 | 2.256 |
Price to Cash Flow | 11.983 | 9.204 |
Dividend Yield | - | 2.639 |
5 Years Earnings Growth | - | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.667 | 80.908 |
Securitized | 27.913 | 6.851 |
Derivative | -0.185 | 43.350 |
Cash | 11.857 | 8.046 |
Government | 3.749 | 5.067 |
Number of long holdings: 117
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lansforsakringar Hypotek AB | SE0020052769 | 3.76 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0017780182 | 3.09 | - | - | |
Skandiabanken AB | SE0013884202 | 3.06 | - | - | |
Stadshypotek AB | SE0020052728 | 3.01 | - | - | |
Landshypotek Bank AB (publ) | SE0013884939 | 3.00 | - | - | |
Kommuninvest I Sverige AB | SE0011414010 | 3.00 | - | - | |
Swedbank Mortgage AB (publ) | SE0013546066 | 3.00 | - | - | |
Nordea Hypotek AB | SE0013358413 | 2.99 | - | - | |
Danske Hypotek | SE0013877214 | 2.98 | - | - | |
Intrum AB | XS2034925375 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Rantefond Sverige | 13.15B | 5.89 | 3.90 | 2.35 |
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