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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.500 | 29.090 | 0.590 |
Bonds | 86.810 | 106.520 | 19.710 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.661 | 16.010 |
Price to Book | 2.407 | 2.289 |
Price to Sales | 1.934 | 1.742 |
Price to Cash Flow | 11.390 | 9.693 |
Dividend Yield | 2.226 | 2.657 |
5 Years Earnings Growth | 9.026 | 9.960 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.560 | 22.032 |
Industrials | 19.410 | 12.229 |
Healthcare | 16.400 | 11.424 |
Financial Services | 14.510 | 17.417 |
Consumer Cyclical | 7.050 | 10.114 |
Communication Services | 5.790 | 7.778 |
Real Estate | 5.450 | 3.203 |
Consumer Defensive | 5.280 | 6.712 |
Basic Materials | 4.020 | 3.488 |
Utilities | 1.080 | 2.636 |
Energy | 0.450 | 3.132 |
Number of long holdings: 62
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.22 | 114.870 | +0.03% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.44 | 109.100 | -0.04% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 9.09 | 113.130 | -0.18% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.79 | 110.630 | +0.01% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.77 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.67 | 140.660 | -0.08% | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 5.44 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 5.29 | 100.590 | +0.17% | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.84 | - | - | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.64B | -5.32 | 5.12 | 7.16 | ||
SE0011307982 | 41.89B | -8.10 | 6.64 | 8.76 | ||
SE0011308014 | 15.35B | -8.40 | 6.41 | 8.74 | ||
SE0011308048 | 15.35B | -8.37 | 6.57 | 8.87 | ||
Handelsbanken Rantestrategi Cr A1 | 15.26B | 1.06 | 3.73 | 1.09 |
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