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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 53.820 | 52.520 |
Shares | 15.090 | 15.090 | 0.000 |
Bonds | 79.010 | 167.820 | 88.810 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 4.360 | 4.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.417 | 17.380 |
Price to Book | 2.693 | 2.558 |
Price to Sales | 2.048 | 1.895 |
Price to Cash Flow | 12.076 | 11.015 |
Dividend Yield | 2.288 | 2.518 |
5 Years Earnings Growth | 6.900 | 9.430 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.890 | 16.960 |
Technology | 20.280 | 18.699 |
Healthcare | 16.340 | 10.552 |
Financial Services | 15.430 | 19.136 |
Consumer Cyclical | 7.700 | 8.930 |
Communication Services | 5.800 | 7.391 |
Consumer Defensive | 4.860 | 7.676 |
Basic Materials | 3.490 | 4.066 |
Real Estate | 3.270 | 5.695 |
Utilities | 0.790 | 1.994 |
Energy | 0.150 | 1.126 |
Number of long holdings: 104
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 9.77 | 114.470 | +0.10% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 8.45 | 110.350 | +0.05% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 8.45 | 116.140 | 0.00% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 6.36 | 118.380 | 0.00% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 6.35 | 143.370 | +0.08% | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 5.90 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 5.90 | 101.410 | -0.07% | |
AQR Adaptive Equity MN IASF SEK Acc | LU2805325177 | 4.33 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 4.32 | - | - | |
Handelsbanken Hållbar Glob HY (A1 SEK) | SE0017831423 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 43.03B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -2.95 | 4.25 | 4.21 |
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