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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.610 | 115.440 | 5.830 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.112 | 13.729 |
Price to Book | 11.912 | 1.868 |
Price to Sales | 0.736 | 2.378 |
Price to Cash Flow | 5.521 | 227.198 |
Dividend Yield | 61.524 | 8.117 |
5 Years Earnings Growth | 0.700 | 13.646 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.506 | 57.723 |
Government | 44.957 | 46.963 |
Derivative | -0.029 | 37.242 |
Cash | -10.666 | 24.925 |
Securitized | 6.746 | 21.585 |
Number of long holdings: 37
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 16.61 | 114.010 | -0.02% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 14.98 | 140.360 | -0.11% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.53 | 108.760 | -0.04% | |
UI - Aktia EM Local Ccy Bd+ IX SEK | LU1783956961 | 7.46 | - | - | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 6.00 | 208.810 | +0.01% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 5.12 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 5.01 | 99.170 | -0.09% | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 5.01 | - | - | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.00 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 49.3B | 4.45 | 2.80 | - | ||
Handelsbanken Institutionell Kor B1 | 49.3B | 4.45 | 2.81 | - | ||
Handelsbanken Foretagsobligation A1 | 29.31B | 4.03 | 2.16 | - | ||
Handelsbanken Foretagsobligation B5 | 29.31B | 4.28 | 2.41 | - | ||
Handelsbanken Langranta Cri B1 SEK | 27.23B | 1.00 | -1.63 | -0.14 |
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