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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 150.590 | 189.220 | 38.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 10.124 |
Price to Book | 12.614 | 6.361 |
Price to Sales | 0.780 | 1.756 |
Price to Cash Flow | 5.846 | 6.671 |
Dividend Yield | 58.843 | 33.229 |
5 Years Earnings Growth | 0.700 | 2.229 |
Name | Net % | Category Average |
---|---|---|
Government | 67.616 | 52.226 |
Corporate | 68.738 | 28.313 |
Cash | -50.611 | 18.347 |
Securitized | 14.238 | 39.477 |
Derivative | 0.020 | 9.873 |
Number of long holdings: 228
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 5.02 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.27 | - | - | |
Swedish 5 Year Stadshypotek Future June 24 | SE0021093036 | 2.81 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 1.82 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 1.59 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0015244991 | 1.55 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0013883238 | 1.52 | - | - | |
Skandiabanken AB 4.756% | SE0017071590 | 1.45 | - | - | |
Landshypotek Bank AB (publ) 4.49% | SE0013360906 | 1.43 | - | - | |
SBAB Bank AB (publ) 4.938% | XS2015229516 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 45.5B | 10.01 | 8.09 | 9.97 | ||
SE0011307982 | 41.56B | 14.80 | 11.52 | 11.95 | ||
SE0011308014 | 15.12B | 14.79 | 11.53 | 11.99 | ||
SE0011308048 | 15.12B | 14.86 | 11.70 | 12.22 | ||
SE0011307925 | 14.7B | 4.57 | 3.63 | 5.80 |
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