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Handelsbanken Räntestrategi (b1 Sek) (0P000163CR)

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103.240 +0.040    +0.04%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0007157946 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 14.07B
Handelsbanken Räntestrategi Criteria (B1 SEK) 103.240 +0.040 +0.04%

0P000163CR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Räntestrategi Criteria (B1 SEK) (0P000163CR) fund. Our Handelsbanken Räntestrategi Criteria (B1 SEK) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 148.790 170.550 21.760

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.639 9.918
Price to Book 12.614 6.337
Price to Sales 0.780 1.732
Price to Cash Flow 5.846 6.254
Dividend Yield 58.843 33.243
5 Years Earnings Growth 0.700 2.342

Sector Allocation

Name  Net % Category Average
Government 66.359 44.519
Corporate 72.425 26.244
Cash -48.798 20.963
Securitized 10.015 39.251

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 20

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Mar 25 - 8.95 - -
Swedish 5 Year Stadshypotek Future Dec 24 SE0022273900 2.79 - -
Stadshypotek AB 2% SE0011062892 1.85 - -
Nordea Hypotek AB 1% SE0013358413 1.62 - -
Swedbank Mortgage AB (publ) 1% SE0015244991 1.59 - -
Stadshypotek AB 1% SE0013883238 1.55 - -
Tele2 AB (publ) 4.433% XS2564175888 1.08 - -
Loomis AB 3.911% SE0013360559 1.08 - -
Enity Bank Group AB 4.024% SE0013101920 1.08 - -
SBAB Bank AB (publ) 3.977% XS2388372356 1.08 - -

Top Other Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011307958 49.24B 13.76 6.25 9.53
  SE0011307982 45.96B 18.96 8.81 11.50
  SE0011308014 16.7B 18.74 8.75 11.52
  SE0011308048 16.7B 18.90 8.91 11.67
  SE0011307925 14.7B 8.08 3.32 5.52
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