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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.820 | 25.820 | 1.000 |
Bonds | 79.630 | 130.350 | 50.720 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.072 | 16.072 |
Price to Book | 2.348 | 2.270 |
Price to Sales | 1.838 | 1.734 |
Price to Cash Flow | 11.372 | 9.575 |
Dividend Yield | 2.389 | 2.695 |
5 Years Earnings Growth | 7.424 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.690 | 12.493 |
Technology | 19.210 | 21.545 |
Healthcare | 16.890 | 11.375 |
Financial Services | 15.380 | 17.793 |
Consumer Cyclical | 6.750 | 10.068 |
Communication Services | 5.710 | 7.731 |
Real Estate | 5.390 | 3.209 |
Consumer Defensive | 5.230 | 6.668 |
Basic Materials | 3.680 | 3.494 |
Utilities | 0.920 | 2.646 |
Energy | 0.140 | 3.143 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.09 | 115.300 | +0.06% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.34 | 109.580 | +0.06% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 8.98 | 113.230 | +0.25% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.77 | 110.920 | +0.04% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.61 | 141.710 | +0.13% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.61 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 5.28 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 5.23 | 100.650 | +0.23% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.77 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.71B | -7.26 | 5.38 | 6.97 | ||
SE0011307982 | 41.44B | -11.89 | 6.40 | 8.34 | ||
Handelsbanken Rantestrategi Cr A1 | 15.98B | 1.35 | 3.78 | 1.11 | ||
Handelsbanken Rantestrategi Cr B1 | 15.98B | 1.35 | 3.78 | - | ||
SE0011308014 | 15.24B | -12.26 | 6.13 | 8.30 |
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