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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.870 | 34.300 | 0.430 |
Bonds | 83.490 | 91.080 | 7.590 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.000 | 16.023 |
Price to Book | 2.629 | 2.293 |
Price to Sales | 2.145 | 1.725 |
Price to Cash Flow | 13.147 | 9.845 |
Dividend Yield | 2.166 | 2.653 |
5 Years Earnings Growth | 11.117 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.580 | 22.467 |
Industrials | 18.360 | 12.087 |
Healthcare | 18.060 | 12.222 |
Financial Services | 14.420 | 16.485 |
Consumer Cyclical | 6.530 | 9.523 |
Real Estate | 6.100 | 3.290 |
Communication Services | 5.950 | 7.329 |
Consumer Defensive | 4.930 | 6.918 |
Basic Materials | 3.650 | 3.623 |
Utilities | 1.070 | 2.893 |
Energy | 0.360 | 3.339 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 12.40 | 113.600 | +0.04% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 12.11 | 112.000 | +0.11% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 8.86 | 108.510 | +0.03% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 7.04 | 109.760 | +0.04% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 5.96 | 192.700 | -4.27% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.38 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.35 | 140.070 | +0.06% | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.63 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 3.59 | 99.460 | +0.10% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.55 | - | - |
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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