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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.670 | 89.510 | 70.840 |
Shares | 0.070 | 0.210 | 0.140 |
Bonds | 81.070 | 113.490 | 32.420 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.112 | 15.326 |
Price to Book | 11.912 | 1.838 |
Price to Sales | 0.736 | 2.265 |
Price to Cash Flow | 5.521 | 231.126 |
Dividend Yield | 61.524 | 7.784 |
5 Years Earnings Growth | 0.700 | 20.900 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.814 | 58.815 |
Derivative | 0.318 | 37.107 |
Government | 17.320 | 48.706 |
Cash | 16.360 | 28.454 |
Securitized | 10.027 | 22.572 |
Number of long holdings: 41
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 17.47 | 117.170 | +0.04% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 12.50 | 111.040 | +0.06% | |
UI - Aktia EM Local Ccy Bd+ IX SEK | LU1783956961 | 10.10 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 7.01 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 7.00 | 102.490 | +0.13% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.64 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.62 | 144.550 | +0.08% | |
Schroder ISF Sust EURO Crdt IZ Acc EUR | LU2080996049 | 5.49 | - | - | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 5.17 | 112.260 | +0.04% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 44.82B | 2.14 | 3.86 | - | ||
Handelsbanken Institutionell Kor B1 | 44.82B | 2.14 | 3.86 | - | ||
Handelsbanken Foretagsobligation A1 | 28.54B | 2.17 | 4.02 | - | ||
Handelsbanken Foretagsobligation B5 | 28.54B | 2.37 | 4.28 | - | ||
Handelsbanken Langranta Cri B1 SEK | 26.87B | 1.69 | 2.56 | 0.13 |
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