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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 247.460 | 319.990 | 72.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 10.151 |
Price to Book | 12.614 | 6.368 |
Price to Sales | 0.780 | 1.756 |
Price to Cash Flow | 5.846 | 6.679 |
Dividend Yield | 58.843 | 33.230 |
5 Years Earnings Growth | 0.700 | 2.116 |
Name | Net % | Category Average |
---|---|---|
Government | 184.111 | 46.101 |
Corporate | 45.476 | 29.340 |
Cash | -147.451 | 17.057 |
Securitized | 17.864 | 39.692 |
Number of long holdings: 153
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sth5ym4 | SE0021093036 | 8.41 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.82 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0013101722 | 3.09 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 3.08 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.77 | 102.200 | +0.10% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.77 | 103.020 | +0.03% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.30 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 2.29 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.15 | 1,012.35 | +0.06% | |
Peru (Republic of) 6.95% | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 45.28B | 8.30 | 8.41 | 10.46 | ||
SE0011307982 | 41.29B | 12.39 | 11.92 | 12.39 | ||
SE0011308014 | 15B | 12.46 | 11.98 | 12.43 | ||
SE0011308048 | 15B | 12.50 | 12.14 | 12.62 | ||
SE0011307925 | 14.77B | 3.60 | 3.75 | 6.15 |
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