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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.240 | 43.880 | 18.640 |
Bonds | 74.760 | 126.630 | 51.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.420 | 10.124 |
Price to Book | 0.912 | 6.361 |
Price to Sales | 2.793 | 1.756 |
Price to Cash Flow | - | 6.671 |
Dividend Yield | 13.726 | 33.229 |
5 Years Earnings Growth | - | 2.229 |
Name | Net % | Category Average |
---|---|---|
Government | 26.714 | 52.017 |
Securitized | 45.525 | 39.524 |
Cash | 25.241 | 18.170 |
Corporate | 2.520 | 28.889 |
Number of long holdings: 144
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB 1% | SE0012230415 | 5.90 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013935319 | 4.47 | - | - | |
Swedish 10 year Goverment Bond Future Dec 21 | SE0015913165 | 4.31 | - | - | |
Sweden (Kingdom Of) 1% | SE0007125927 | 4.23 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 3.92 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 3.24 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0012142206 | 3.12 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 2.99 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 2.96 | - | - | |
Stadshypotek Ab (Publ) 1.5% | SE0011063015 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Rantefond Kort Plus | 55.29B | 1.30 | 0.50 | 0.12 | ||
SE0016785885 | 10.37B | 1.17 | -2.75 | 0.37 | ||
Swedbank Robur Ethica Obligation | 44.47B | 1.20 | -2.74 | 0.31 | ||
Swedbank Robur Penningmarknadsfond | 34.78B | 1.08 | 0.28 | 0.12 | ||
Folksam LO Obligation | 29.03B | 1.65 | -2.47 | 0.48 |
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