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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.900 | 18.190 | 0.290 |
Bonds | 99.790 | 108.950 | 9.160 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.834 | 16.898 |
Price to Book | 2.631 | 2.648 |
Price to Sales | 2.136 | 1.950 |
Price to Cash Flow | 13.053 | 11.721 |
Dividend Yield | 2.130 | 2.412 |
5 Years Earnings Growth | 9.579 | 10.491 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.800 | 19.267 |
Industrials | 19.530 | 17.163 |
Healthcare | 17.030 | 10.901 |
Financial Services | 13.940 | 18.221 |
Consumer Cyclical | 6.770 | 8.867 |
Communication Services | 5.860 | 7.335 |
Real Estate | 5.810 | 6.093 |
Consumer Defensive | 5.000 | 7.680 |
Basic Materials | 3.800 | 4.257 |
Utilities | 1.060 | 1.898 |
Energy | 0.390 | 0.968 |
Number of long holdings: 60
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.11 | 114.380 | +0.02% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 12.79 | 112.230 | -0.05% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 11.33 | 109.020 | -0.01% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 10.49 | 110.210 | -0.01% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.65 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.63 | 140.950 | -0.03% | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.77 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 3.76 | 99.930 | +0.06% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.75 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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