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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.440 | 25.820 | 1.380 |
Bonds | 71.130 | 136.940 | 65.810 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 3.960 | 3.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.016 | 15.820 |
Price to Book | 2.335 | 2.212 |
Price to Sales | 1.825 | 1.559 |
Price to Cash Flow | 11.324 | 9.333 |
Dividend Yield | 2.401 | 2.980 |
5 Years Earnings Growth | 7.405 | 9.923 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.240 | 15.459 |
Technology | 18.460 | 16.349 |
Healthcare | 17.310 | 11.744 |
Financial Services | 15.560 | 18.210 |
Consumer Cyclical | 6.560 | 10.574 |
Real Estate | 5.520 | 3.103 |
Communication Services | 5.470 | 6.399 |
Consumer Defensive | 5.200 | 7.210 |
Basic Materials | 3.760 | 5.987 |
Utilities | 0.870 | 4.813 |
Energy | 0.050 | 4.283 |
Number of long holdings: 62
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 18.34 | 372.200 | +0.24% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 13.29 | 106.110 | +0.20% | |
Schroder ISF Sust EURO Crdt IZ Acc EUR | LU2080996049 | 7.47 | - | - | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 5.63 | 1,659.990 | +0.07% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 5.62 | 117.510 | +0.15% | |
AQR Adaptive Equity MN IASF SEK Acc | LU2805325177 | 3.89 | - | - | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.78 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.77 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.76 | - | - | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 3.18 | 159.120 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.04B | -10.62 | 5.46 | 7.94 | ||
Handelsbanken Global Tema A1 EUR | 4.13B | -13.55 | 1.76 | 7.74 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 3.32 | 7.42 | 10.02 | ||
Sverige Selektiv A1 EUR | 2.39B | 3.03 | 6.45 | 9.05 | ||
Nordiska Smabolag A1 EUR | 2.38B | 1.67 | -2.90 | 7.25 |
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