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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.950 | 30.740 | 1.790 |
Bonds | 72.280 | 100.090 | 27.810 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.948 | 17.598 |
Price to Book | 2.807 | 2.602 |
Price to Sales | 2.136 | 1.916 |
Price to Cash Flow | 12.411 | 11.116 |
Dividend Yield | 1.995 | 2.503 |
5 Years Earnings Growth | 8.335 | 9.545 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.250 | 19.526 |
Industrials | 17.040 | 16.680 |
Healthcare | 14.700 | 10.406 |
Financial Services | 14.010 | 19.206 |
Consumer Cyclical | 7.660 | 9.130 |
Communication Services | 7.440 | 7.564 |
Consumer Defensive | 4.590 | 6.971 |
Real Estate | 4.520 | 5.598 |
Basic Materials | 3.190 | 3.947 |
Utilities | 1.220 | 1.962 |
Energy | 0.390 | 1.199 |
Number of long holdings: 73
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 7.46 | 110.510 | +0.01% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 7.46 | 116.510 | +0.01% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.75 | 111.730 | 0.00% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 5.62 | 119.090 | +0.03% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 5.62 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.61 | 143.500 | +0.01% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.59 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 5.25 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 5.22 | 101.920 | +0.02% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 138.02B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 52.19B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 52.19B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 40.91B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.51B | -1.74 | 5.85 | 4.66 |
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