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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.710 | 41.400 | 1.690 |
Bonds | 59.430 | 123.410 | 63.980 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.069 | 16.253 |
Price to Book | 2.347 | 2.361 |
Price to Sales | 1.837 | 1.822 |
Price to Cash Flow | 11.367 | 11.179 |
Dividend Yield | 2.389 | 2.462 |
5 Years Earnings Growth | 7.427 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.660 | 23.151 |
Technology | 19.160 | 19.177 |
Healthcare | 17.010 | 11.690 |
Financial Services | 15.370 | 17.956 |
Consumer Cyclical | 6.720 | 8.391 |
Communication Services | 5.700 | 6.716 |
Real Estate | 5.400 | 3.975 |
Consumer Defensive | 5.230 | 5.621 |
Basic Materials | 3.690 | 4.851 |
Utilities | 0.930 | 1.519 |
Energy | 0.140 | 0.865 |
Number of long holdings: 67
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.26 | 111.130 | +0.03% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 5.97 | 115.650 | +0.03% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 5.97 | 109.880 | +0.05% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 5.05 | 1,717.360 | -0.36% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 4.69 | 189.260 | -0.11% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.52 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.49 | 117.660 | +0.08% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.48 | 142.400 | +0.11% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.48 | - | - | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 121.02B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -17.31 | 3.88 | - | ||
SE0010127894 | 41.7B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -6.03 | 3.02 | 3.98 |
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