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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.910 | 154.600 | 50.690 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.112 | 13.913 |
Price to Book | 11.912 | 1.877 |
Price to Sales | 0.736 | 2.299 |
Price to Cash Flow | 5.521 | 223.357 |
Dividend Yield | 61.524 | 7.675 |
5 Years Earnings Growth | 0.700 | 14.201 |
Name | Net % | Category Average |
---|---|---|
Government | 42.419 | 49.333 |
Derivative | -0.027 | 36.712 |
Corporate | 51.891 | 57.427 |
Cash | -5.384 | 26.385 |
Securitized | 10.561 | 21.997 |
Number of long holdings: 41
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.11 | 115.270 | +0.01% | |
UI - Aktia EM Local Ccy Bd+ IX SEK | LU1783956961 | 9.98 | - | - | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 9.74 | 113.460 | -0.04% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.36 | 109.520 | +0.03% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 5.95 | 210.940 | +0.02% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.68 | 141.680 | +0.01% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.65 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 5.36 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 5.24 | 100.640 | -0.09% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 43.99B | 0.91 | 3.27 | - | ||
Handelsbanken Institutionell Kor B1 | 43.99B | 0.91 | 3.27 | - | ||
Handelsbanken Foretagsobligation A1 | 26.15B | 0.79 | 2.98 | - | ||
Handelsbanken Foretagsobligation B5 | 26.15B | 0.89 | 3.24 | - | ||
Handelsbanken Kortranta Criteria A1 | 23.84B | 0.83 | 3.10 | 0.92 |
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