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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 81.810 | 77.810 |
Bonds | 95.800 | 124.650 | 28.850 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.112 | 15.260 |
Price to Book | 11.912 | 1.839 |
Price to Sales | 0.736 | 2.262 |
Price to Cash Flow | 5.521 | 231.107 |
Dividend Yield | 61.524 | 7.874 |
5 Years Earnings Growth | 0.700 | 20.760 |
Name | Net % | Category Average |
---|---|---|
Government | 32.037 | 48.866 |
Corporate | 54.109 | 58.827 |
Derivative | -0.060 | 37.478 |
Cash | 2.203 | 28.647 |
Securitized | 11.631 | 22.651 |
Number of long holdings: 38
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 15.78 | 117.100 | +0.03% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 11.27 | 110.970 | +0.05% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 10.02 | 113.540 | +0.24% | |
UI - Aktia EM Local Ccy Bd+ IX SEK | LU1783956961 | 9.97 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 6.34 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 6.33 | 102.370 | +0.12% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.63 | 144.420 | +0.10% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.63 | - | - | |
Schroder ISF Sust EURO Crdt IZ Acc EUR | LU2080996049 | 5.50 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor B1 | 44.82B | 1.94 | 3.75 | - | ||
Handelsbanken Institutionell Kor A2 | 44.82B | 1.95 | 3.75 | - | ||
Handelsbanken Foretagsobligation A1 | 28.54B | 2.04 | 3.80 | - | ||
Handelsbanken Foretagsobligation B5 | 28.54B | 2.21 | 4.06 | - | ||
Handelsbanken Langranta Cri B1 SEK | 26.87B | 2.08 | 2.34 | 0.09 |
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