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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.510 | 13.350 | 2.840 |
Bonds | 108.500 | 108.680 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.420 | 10.151 |
Price to Book | 0.912 | 6.368 |
Price to Sales | 2.793 | 1.756 |
Price to Cash Flow | - | 6.679 |
Dividend Yield | 13.726 | 33.230 |
5 Years Earnings Growth | - | 2.116 |
Name | Net % | Category Average |
---|---|---|
Securitized | 56.037 | 39.692 |
Government | 50.151 | 46.101 |
Derivative | 11.246 | 9.870 |
Corporate | 2.314 | 29.340 |
Cash | -0.744 | 17.057 |
Number of long holdings: 118
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sgb5y September Future 2023-09-20 | SE0019276882 | 5.93 | - | - | |
Nordea Hypotek AB 0.5% | SE0013358439 | 5.19 | - | - | |
Swedish Covered Bond Corporation 0.5% | SE0013381571 | 5.01 | - | - | |
Sweden (Kingdom Of) 1% | SE0007125927 | 4.28 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 4.28 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0012193621 | 3.76 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 3.60 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0013883238 | 3.28 | - | - | |
Stadshypotek Ab (Publ) 0.5% | SE0013882644 | 3.14 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Rantefond Kort Plus | 55.32B | 1.30 | 0.50 | 0.12 | ||
Swedbank Robur Ethica Obligation | 43.64B | 1.20 | -2.74 | 0.31 | ||
SE0016785885 | 10.17B | 1.17 | -2.75 | 0.37 | ||
Swedbank Robur Penningmarknadsfond | 35.13B | 1.08 | 0.28 | 0.12 | ||
Folksam LO Obligation | 28.61B | 1.65 | -2.47 | 0.48 |
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