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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.170 | 35.650 | 26.480 |
Bonds | 90.840 | 90.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.175 |
Price to Book | - | 0.724 |
Price to Sales | 1.704 | 2.151 |
Price to Cash Flow | 11.983 | 6.811 |
Dividend Yield | - | 3.221 |
5 Years Earnings Growth | - | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.641 | 84.850 |
Securitized | 32.056 | 6.086 |
Derivative | -0.405 | 42.174 |
Cash | 9.567 | 10.370 |
Government | 5.141 | 6.259 |
Number of long holdings: 69
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) | SE0012676690 | 7.21 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0013101722 | 7.16 | - | - | |
Nordea Hypotek AB | SE0012230415 | 5.26 | - | - | |
Swedish Covered Bond Corporation | SE0013381571 | 5.14 | - | - | |
Danske Hypotek | SE0013877214 | 5.12 | - | - | |
Intrum AB | XS2034925375 | 4.73 | - | - | |
Swedbank Mortgage AB (publ) | SE0012142206 | 3.16 | - | - | |
Klovern AB (publ) | SE0011337898 | 2.89 | - | - | |
Storskogen Group AB | SE0020358026 | 2.67 | - | - | |
Axactor ASA | NO0011093718 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Rantefond Sverige | 12.44B | 0.85 | 2.66 | 1.96 |
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