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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.470 | 29.290 | 1.820 |
Bonds | 71.420 | 154.690 | 83.270 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 3.890 | 3.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.268 | 17.292 |
Price to Book | 2.588 | 2.552 |
Price to Sales | 2.000 | 1.893 |
Price to Cash Flow | 11.712 | 10.992 |
Dividend Yield | 2.155 | 2.520 |
5 Years Earnings Growth | 7.544 | 9.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.970 | 18.694 |
Industrials | 18.830 | 16.949 |
Healthcare | 15.890 | 10.597 |
Financial Services | 14.830 | 19.132 |
Consumer Cyclical | 7.380 | 8.925 |
Communication Services | 6.540 | 7.392 |
Consumer Defensive | 4.980 | 7.650 |
Real Estate | 4.770 | 5.712 |
Basic Materials | 3.450 | 4.056 |
Utilities | 1.070 | 1.987 |
Energy | 0.290 | 1.126 |
Number of long holdings: 72
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 7.40 | 110.090 | 0.00% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 7.38 | 115.870 | +0.01% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.68 | 111.310 | +0.02% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 5.58 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 5.58 | 117.920 | +0.03% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.56 | 142.770 | -0.01% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.51 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 5.22 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 5.17 | 101.240 | +0.03% | |
AQR Adaptive Equity MN IASF SEK Acc | LU2805325177 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 43.03B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -2.95 | 4.25 | 4.21 |
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