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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 66.870 | 61.350 |
Bonds | 94.160 | 123.630 | 29.470 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.112 | 14.624 |
Price to Book | 11.912 | 1.927 |
Price to Sales | 0.736 | 2.349 |
Price to Cash Flow | 5.521 | 230.594 |
Dividend Yield | 61.524 | 7.788 |
5 Years Earnings Growth | 0.700 | 14.516 |
Name | Net % | Category Average |
---|---|---|
Government | 32.237 | 48.958 |
Corporate | 53.086 | 58.566 |
Derivative | -0.046 | 39.558 |
Cash | 3.802 | 28.230 |
Securitized | 10.728 | 23.108 |
Number of long holdings: 42
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.04 | 116.620 | +0.02% | |
UI - Aktia EM Local Ccy Bd+ IX SEK | LU1783956961 | 10.22 | - | - | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 9.52 | 114.000 | +0.06% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.31 | 110.670 | +0.05% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 6.06 | 212.580 | +0.02% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.57 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.54 | 143.900 | +0.08% | |
Schroder ISF Sust EURO Crdt IZ Acc EUR | LU2080996049 | 5.47 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 5.22 | 101.800 | +0.01% | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 5.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 44.7B | 1.69 | 3.66 | - | ||
Handelsbanken Institutionell Kor B1 | 44.7B | 1.69 | 3.66 | - | ||
Handelsbanken Foretagsobligation A1 | 28.05B | 1.69 | 3.68 | - | ||
Handelsbanken Foretagsobligation B5 | 28.05B | 1.84 | 3.94 | - | ||
Handelsbanken Langranta Cri B1 SEK | 26B | 1.71 | 1.34 | 0.09 |
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