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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 | 16.068 |
Price to Book | 2.348 | 2.261 |
Price to Sales | 1.838 | 1.730 |
Price to Cash Flow | 11.372 | 9.507 |
Dividend Yield | 2.389 | 2.707 |
5 Years Earnings Growth | 7.424 | 9.538 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.690 | 12.538 |
Technology | 19.210 | 21.523 |
Healthcare | 16.890 | 11.318 |
Financial Services | 15.380 | 17.870 |
Consumer Cyclical | 6.750 | 10.036 |
Communication Services | 5.710 | 7.689 |
Real Estate | 5.390 | 3.231 |
Consumer Defensive | 5.230 | 6.756 |
Basic Materials | 3.680 | 3.507 |
Utilities | 0.920 | 2.628 |
Energy | 0.140 | 3.062 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.09 | 115.640 | -0.07% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.34 | 109.890 | -0.05% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 8.98 | 113.330 | -0.47% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.77 | 111.160 | +0.02% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.61 | 142.330 | -0.16% | |
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 | 100.920 | -0.05% | |
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 | -3.70 | 7.09 | 7.18 | ||
SE0011307982 | 41.44B | -6.56 | 9.00 | 8.79 | ||
Handelsbanken Rantestrategi Cr A1 | 15.98B | 1.65 | 4.11 | 1.16 | ||
Handelsbanken Rantestrategi Cr B1 | 15.98B | 1.65 | 4.11 | - | ||
SE0011308014 | 15.24B | -6.86 | 8.74 | 8.76 |
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