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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 | 17.581 |
Price to Book | 2.588 | 2.596 |
Price to Sales | 2.000 | 1.913 |
Price to Cash Flow | 11.712 | 11.105 |
Dividend Yield | 2.155 | 2.499 |
5 Years Earnings Growth | 7.544 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.970 | 19.114 |
Industrials | 18.830 | 16.956 |
Healthcare | 15.890 | 10.423 |
Financial Services | 14.830 | 19.037 |
Consumer Cyclical | 7.380 | 9.013 |
Communication Services | 6.540 | 7.360 |
Consumer Defensive | 4.980 | 7.577 |
Real Estate | 4.770 | 5.656 |
Basic Materials | 3.450 | 4.009 |
Utilities | 1.070 | 1.977 |
Energy | 0.290 | 1.154 |
Number of long holdings: 72
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 7.40 | 110.400 | +0.05% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 7.38 | 116.240 | +0.05% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.68 | 111.560 | +0.04% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 5.58 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 5.58 | 118.520 | +0.14% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.56 | 143.430 | +0.10% | |
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 | 101.460 | +0.06% | |
AQR Adaptive Equity MN IASF SEK Acc | LU2805325177 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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