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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.990 | 30.410 | 1.420 |
Bonds | 75.520 | 98.760 | 23.240 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.394 | 16.329 |
Price to Book | 2.619 | 2.264 |
Price to Sales | 2.052 | 1.763 |
Price to Cash Flow | 12.044 | 9.579 |
Dividend Yield | 2.180 | 2.763 |
5 Years Earnings Growth | 8.001 | 9.280 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.090 | 20.994 |
Industrials | 19.320 | 14.057 |
Healthcare | 15.230 | 11.044 |
Financial Services | 14.480 | 18.068 |
Consumer Cyclical | 7.290 | 9.548 |
Communication Services | 6.520 | 7.330 |
Real Estate | 5.120 | 3.204 |
Consumer Defensive | 4.870 | 6.860 |
Basic Materials | 3.620 | 4.032 |
Utilities | 1.160 | 2.688 |
Energy | 0.300 | 2.948 |
Number of long holdings: 65
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.02 | 116.470 | -0.03% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.31 | 110.500 | -0.02% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 8.97 | 113.840 | -0.15% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.71 | 111.730 | -0.01% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.62 | 143.500 | -0.05% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.60 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 5.23 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 5.22 | 101.770 | -0.15% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.79 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.1B | -1.68 | 7.73 | 7.62 | ||
SE0011307982 | 44.24B | -3.30 | 10.12 | 9.38 | ||
SE0011308014 | 16.36B | -4.03 | 9.71 | 9.31 | ||
SE0011308048 | 16.36B | -3.95 | 9.87 | 9.48 | ||
Handelsbanken Rantestrategi Cr A1 | 16.07B | 2.29 | 4.59 | 1.26 |
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