
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.680 | 1.680 | 0.000 |
Bonds | 106.860 | 126.700 | 19.840 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.112 | 14.491 |
Price to Book | 11.912 | 1.888 |
Price to Sales | 0.736 | 2.309 |
Price to Cash Flow | 5.521 | 223.259 |
Dividend Yield | 61.524 | 7.661 |
5 Years Earnings Growth | 0.700 | 14.322 |
Name | Net % | Category Average |
---|---|---|
Government | 46.650 | 47.463 |
Derivative | -0.055 | 39.327 |
Corporate | 50.541 | 58.113 |
Cash | -9.867 | 27.724 |
Securitized | 10.523 | 21.637 |
Number of long holdings: 41
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.11 | 114.630 | -0.11% | |
UI - Aktia EM Local Ccy Bd+ IX SEK | LU1783956961 | 9.98 | - | - | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 9.74 | 113.400 | +0.40% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.36 | 109.110 | +0.07% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 5.95 | 210.240 | -0.05% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.68 | 140.650 | +0.07% | |
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 | 100.090 | -0.06% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 43.99B | 0.67 | 3.15 | - | ||
Handelsbanken Institutionell Kor B1 | 43.99B | 0.67 | 3.15 | - | ||
Handelsbanken Foretagsobligation A1 | 26.15B | 0.47 | 2.81 | - | ||
Handelsbanken Foretagsobligation B5 | 26.15B | 0.54 | 3.07 | - | ||
Handelsbanken Kortranta Criteria A1 | 23.84B | 0.55 | 2.96 | 0.90 |
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