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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.020 | 43.370 | 28.350 |
Bonds | 84.970 | 84.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.322 |
Price to Book | - | 0.713 |
Price to Sales | 1.704 | 2.150 |
Price to Cash Flow | 11.983 | 10.763 |
Dividend Yield | - | 3.212 |
5 Years Earnings Growth | - | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.967 | 85.748 |
Derivative | -0.636 | 41.968 |
Securitized | 24.998 | 6.200 |
Cash | 15.662 | 10.044 |
Government | 5.009 | 6.579 |
Number of long holdings: 75
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Mortgage AB (publ) | SE0013546066 | 5.03 | - | - | |
Swedish Covered Bond Corporation | SE0013381571 | 5.01 | - | - | |
Stadshypotek Ab (Publ) | SE0012676690 | 5.01 | - | - | |
Nordea Hypotek AB | SE0013358413 | 5.00 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0013101722 | 4.98 | - | - | |
Danske Hypotek | SE0013877214 | 4.98 | - | - | |
Intrum AB | XS2034925375 | 3.93 | - | - | |
Klovern AB (publ) | SE0011337898 | 2.87 | - | - | |
Storskogen Group AB | SE0020358026 | 2.61 | - | - | |
Axactor ASA | NO0011093718 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Rantefond Sverige | 12.44B | 1.83 | 2.90 | 2.04 |
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