Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 139.750 | 161.030 | 21.280 |
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 | 58.720 | 46.101 |
Corporate | 67.003 | 29.340 |
Cash | -39.755 | 17.057 |
Securitized | 14.032 | 39.692 |
Number of long holdings: 220
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sth5ym4 | SE0021093036 | 2.79 | - | - | |
5 Year Treasury Note Future June 24 | - | 2.64 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 1.79 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 1.56 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0015244991 | 1.52 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0013883238 | 1.50 | - | - | |
Skandiabanken AB 4.756% | SE0017071590 | 1.42 | - | - | |
Landshypotek Bank AB (publ) 4.562% | SE0013360906 | 1.41 | - | - | |
SBAB Bank AB (publ) 4.938% | XS2015229516 | 1.09 | - | - | |
Bluestep Bank AB (Publ) 5.074% | SE0013101920 | 1.07 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review