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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.780 | 69.230 | 60.450 |
Bonds | 90.640 | 144.190 | 53.550 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.112 | 14.516 |
Price to Book | 11.912 | 1.926 |
Price to Sales | 0.736 | 2.365 |
Price to Cash Flow | 5.521 | 230.040 |
Dividend Yield | 61.524 | 7.847 |
5 Years Earnings Growth | 0.700 | 14.497 |
Name | Net % | Category Average |
---|---|---|
Government | 31.681 | 48.812 |
Corporate | 50.326 | 57.892 |
Derivative | 0.346 | 38.431 |
Cash | 6.570 | 28.151 |
Securitized | 10.651 | 23.050 |
Number of long holdings: 42
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.02 | 116.330 | +0.03% | |
UI - Aktia EM Local Ccy Bd+ IX SEK | LU1783956961 | 10.14 | - | - | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 9.66 | 113.760 | -0.28% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.33 | 110.340 | -0.07% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 6.11 | 212.140 | +0.01% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.60 | 143.240 | -0.14% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.60 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 5.23 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 5.21 | 101.600 | +0.02% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 5.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 44.09B | 1.52 | 3.66 | - | ||
Handelsbanken Institutionell Kor B1 | 44.09B | 1.52 | 3.66 | - | ||
Handelsbanken Foretagsobligation A1 | 27.91B | 1.73 | 3.79 | - | ||
Handelsbanken Foretagsobligation B5 | 27.91B | 1.86 | 4.05 | - | ||
Handelsbanken Langranta Cri B1 SEK | 25.89B | 2.78 | 2.33 | 0.29 |
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