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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.750 | 29.310 | 1.560 |
Bonds | 75.060 | 128.450 | 53.390 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.083 | 16.164 |
Price to Book | 2.518 | 2.251 |
Price to Sales | 1.961 | 1.738 |
Price to Cash Flow | 11.617 | 9.398 |
Dividend Yield | 2.226 | 2.713 |
5 Years Earnings Growth | 7.290 | 9.372 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.750 | 21.518 |
Industrials | 19.950 | 12.568 |
Healthcare | 15.920 | 11.100 |
Financial Services | 14.850 | 18.002 |
Consumer Cyclical | 7.220 | 9.811 |
Communication Services | 6.150 | 7.965 |
Consumer Defensive | 5.180 | 6.753 |
Real Estate | 5.080 | 3.242 |
Basic Materials | 3.650 | 3.606 |
Utilities | 1.010 | 2.630 |
Energy | 0.250 | 2.965 |
Number of long holdings: 64
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 12.94 | 116.330 | +0.03% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.24 | 110.340 | -0.07% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 8.84 | 113.760 | -0.28% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.64 | 111.590 | -0.01% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.55 | 143.240 | -0.14% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.51 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 5.17 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 5.16 | 101.600 | +0.02% | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.77 | - | - | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.1B | -2.62 | 8.84 | 7.97 | ||
SE0011307982 | 44.24B | -5.29 | 11.16 | 9.61 | ||
SE0011308014 | 16.36B | -5.65 | 10.88 | 9.57 | ||
SE0011308048 | 16.36B | -5.58 | 11.04 | 9.63 | ||
Handelsbanken Rantestrategi Cr A1 | 16.07B | 2.22 | 4.55 | 1.27 |
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