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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.800 | 31.830 | 0.030 |
Bonds | 83.050 | 91.350 | 8.300 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 1.200 | 1.220 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.484 | 16.996 |
Price to Book | 2.794 | 2.598 |
Price to Sales | 2.262 | 1.900 |
Price to Cash Flow | 14.049 | 11.599 |
Dividend Yield | 2.090 | 2.445 |
5 Years Earnings Growth | 11.204 | 11.274 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.700 | 19.018 |
Healthcare | 19.070 | 11.638 |
Industrials | 18.670 | 17.133 |
Financial Services | 14.140 | 17.486 |
Consumer Cyclical | 6.420 | 9.024 |
Communication Services | 5.950 | 7.214 |
Real Estate | 5.050 | 5.648 |
Consumer Defensive | 4.800 | 7.788 |
Basic Materials | 3.720 | 4.424 |
Utilities | 1.250 | 1.914 |
Energy | 0.240 | 1.108 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 10.92 | 108.300 | +0.02% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 9.68 | 113.130 | +0.06% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 9.42 | 112.840 | +0.06% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.13 | 109.300 | +0.04% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 5.45 | 210.350 | +0.79% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.17 | 139.950 | +0.05% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.13 | - | - | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.10 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.06 | 114.020 | +0.15% | |
JPM Global Macro Sustainable I acc SEKH | LU2003419020 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 18.87 | 11.89 | 12.99 | ||
SE0010127894 | 55.33B | 14.65 | 8.09 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 18.34 | 8.73 | 13.01 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 18.35 | 8.73 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 10.19 | 4.17 | 5.89 |
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