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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 249.130 | 586.950 | 337.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 9.923 |
Price to Book | 12.614 | 6.340 |
Price to Sales | 0.780 | 1.733 |
Price to Cash Flow | 5.846 | 6.318 |
Dividend Yield | 58.843 | 33.249 |
5 Years Earnings Growth | 0.700 | 3.079 |
Name | Net % | Category Average |
---|---|---|
Government | 183.402 | 64.367 |
Corporate | 53.571 | 25.427 |
Cash | -149.133 | 19.831 |
Securitized | 12.160 | 40.944 |
Number of long holdings: 203
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 15.33 | - | - | |
Swedish 5 Year Stadshypotek Future Mar 25 | SE0022873055 | 8.14 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 7.43 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.76 | 33.31 | -0.06% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.53 | 103.590 | 0.00% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.50 | 105.250 | +0.14% | |
Nordea Hypotek AB 1% | SE0013358447 | 1.94 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 1.93 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.93 | - | - | |
Peru (Republic Of) 6.95% | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.85B | 1.47 | 8.22 | 8.06 | ||
SE0011307982 | 46.77B | 2.09 | 11.58 | 10.07 | ||
SE0011308014 | 17.11B | 1.95 | 11.41 | 10.06 | ||
SE0011308048 | 17.11B | 1.97 | 11.57 | 10.25 | ||
Handelsbanken Rantestrategi Cr A1 | 15.63B | 0.88 | 3.59 | 1.08 |
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