Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 133.840 | 164.830 | 30.990 |
Convertible | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 27.355 |
Price to Book | 0.750 | 1.794 |
Price to Sales | 0.441 | 2.338 |
Price to Cash Flow | 6.220 | 253.840 |
Dividend Yield | 6.346 | 8.130 |
5 Years Earnings Growth | 4.382 | 14.500 |
Name | Net % | Category Average |
---|---|---|
Government | 123.696 | 45.670 |
Derivative | 0.034 | 35.313 |
Cash | -37.598 | 22.719 |
Corporate | 5.989 | 57.492 |
Securitized | 4.161 | 22.464 |
Number of long holdings: 81
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 43.49 | - | - | |
Swedish 2 Year Stadshypotek Future June 24 | SE0021093028 | 17.17 | - | - | |
5 Year Treasury Note Future June 24 | - | 13.81 | - | - | |
Euro Schatz June14 | - | 8.68 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.99 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3.99 | - | - | |
Nykredit Realkredit A/S 5.28% | DK0030395603 | 3.72 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 3.34 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.30 | - | - | |
Swedish 10 year Goverment Bond Future June 24 | SE0020597862 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Rantefond Lang | 10B | -0.45 | -0.75 | 1.15 | ||
AMF Rantefond Kort | 6.59B | 1.31 | 1.57 | 0.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review