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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.880 | 28.410 | 0.530 |
Bonds | 86.020 | 95.910 | 9.890 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 6.110 | 6.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.725 | 16.897 |
Price to Book | 2.601 | 2.648 |
Price to Sales | 2.123 | 1.949 |
Price to Cash Flow | 13.000 | 11.724 |
Dividend Yield | 2.154 | 2.410 |
5 Years Earnings Growth | 9.584 | 10.477 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.510 | 19.277 |
Industrials | 19.890 | 17.173 |
Healthcare | 17.180 | 10.886 |
Financial Services | 13.970 | 18.254 |
Consumer Cyclical | 6.620 | 8.882 |
Real Estate | 5.920 | 6.088 |
Communication Services | 5.760 | 7.337 |
Consumer Defensive | 4.990 | 7.664 |
Basic Materials | 3.880 | 4.247 |
Utilities | 1.000 | 1.878 |
Energy | 0.290 | 0.959 |
Number of long holdings: 66
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 11.13 | 110.280 | +0.04% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 10.86 | 109.070 | +0.03% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 9.61 | 114.500 | +0.03% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 9.38 | 112.170 | +0.17% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.13 | 141.000 | +0.06% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.12 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 4.09 | 204.140 | +0.09% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.02 | 116.060 | +0.08% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 3.98 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 2.76 | - | - |
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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