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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.770 | 25.770 | 1.000 |
Bonds | 75.650 | 156.580 | 80.930 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 4.000 | 4.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.045 | 16.821 |
Price to Book | 2.342 | 2.480 |
Price to Sales | 1.831 | 1.855 |
Price to Cash Flow | 11.344 | 10.844 |
Dividend Yield | 2.393 | 2.523 |
5 Years Earnings Growth | 7.425 | 9.928 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.680 | 16.818 |
Technology | 19.070 | 18.439 |
Healthcare | 17.040 | 10.875 |
Financial Services | 15.400 | 18.847 |
Consumer Cyclical | 6.750 | 8.936 |
Communication Services | 5.680 | 7.481 |
Real Estate | 5.400 | 5.768 |
Consumer Defensive | 5.240 | 7.726 |
Basic Materials | 3.700 | 4.169 |
Utilities | 0.920 | 2.075 |
Energy | 0.150 | 1.156 |
Number of long holdings: 68
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 7.51 | 115.560 | +0.08% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 7.46 | 109.760 | +0.05% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.81 | 111.070 | +0.04% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 5.63 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 5.62 | 117.510 | +0.15% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.59 | 142.120 | +0.09% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.59 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 5.27 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 5.22 | 100.980 | +0.17% | |
AQR Adaptive Equity MN IASF SEK Acc | LU2805325177 | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 121.02B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -17.31 | 3.88 | - | ||
SE0010127894 | 41.7B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -6.03 | 3.02 | 3.98 |
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