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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.160 | 16.020 | 2.860 |
Bonds | 86.180 | 153.620 | 67.440 |
Convertible | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.420 | 7.420 |
Price to Book | 0.912 | 0.912 |
Price to Sales | 2.793 | 2.793 |
Price to Cash Flow | - | - |
Dividend Yield | 13.726 | 13.726 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Government | 20.629 | 24.715 |
Corporate | 43.456 | 47.440 |
Securitized | 22.507 | 44.817 |
Cash | 13.157 | 9.574 |
Number of long holdings: 420
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future June 22 | SE0016766067 | 10.96 | - | - | |
Swedish 5 year Goverment Bond Future June 22 | SE0016766075 | 8.58 | - | - | |
Swedish 10 year Goverment Bond Future June 22 | SE0016766083 | 3.41 | - | - | |
Nordea Hypotek AB 1% | SE0012230415 | 3.01 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 2.37 | - | - | |
Specialfastigheter Sverige AB 0.36% | SE0014783007 | 2.18 | - | - | |
European Investment Bank 1.5 02-Mar-2027 | XS1572222526 | 2.02 | 95.020 | -0.39% | |
Sveriges Riksbank 0% | SE0017769037 | 1.84 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0012193621 | 1.77 | - | - | |
Swedish Covered Bond Corporation 0.5% | SE0013381571 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Rantefond Kort Plus | 55.17B | 1.30 | 0.50 | 0.12 | ||
SE0016785885 | 10.13B | 1.17 | -2.75 | 0.37 | ||
Swedbank Robur Ethica Obligation | 43.39B | 1.20 | -2.74 | 0.31 | ||
Swedbank Robur Penningmarknadsfond | 35.03B | 1.08 | 0.28 | 0.12 | ||
Folksam LO Obligation | 28.45B | 1.65 | -2.47 | 0.48 |
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