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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 273.110 | 397.520 | 124.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 10.124 |
Price to Book | 12.614 | 6.361 |
Price to Sales | 0.780 | 1.756 |
Price to Cash Flow | 5.846 | 6.671 |
Dividend Yield | 58.843 | 33.229 |
5 Years Earnings Growth | 0.700 | 2.229 |
Name | Net % | Category Average |
---|---|---|
Government | 208.998 | 51.988 |
Corporate | 46.130 | 28.885 |
Cash | -173.108 | 18.138 |
Securitized | 17.980 | 39.532 |
Number of long holdings: 157
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 15.05 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 12.83 | - | - | |
Swedish 5 Year Stadshypotek Future June 24 | SE0021093036 | 8.40 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0013101722 | 3.12 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 3.12 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.82 | 102.420 | 0.00% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.82 | 103.200 | -0.09% | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 2.31 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.24 | - | - | |
Peru (Republic of) 6.95% | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 45.5B | 8.78 | 7.92 | 10.22 | ||
SE0011307982 | 41.56B | 13.19 | 11.30 | 12.18 | ||
SE0011308014 | 15.12B | 13.25 | 11.34 | 12.22 | ||
SE0011308048 | 15.12B | 13.31 | 11.51 | 12.41 | ||
SE0011307925 | 14.7B | 3.71 | 3.43 | 5.97 |
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