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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.510 | 29.510 | 0.000 |
Bonds | 87.930 | 97.690 | 9.760 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.767 | 16.265 |
Price to Book | 2.553 | 2.310 |
Price to Sales | 2.059 | 1.765 |
Price to Cash Flow | 12.423 | 9.872 |
Dividend Yield | 2.106 | 2.624 |
5 Years Earnings Growth | 10.025 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.320 | 22.002 |
Industrials | 20.290 | 12.447 |
Healthcare | 16.530 | 11.485 |
Financial Services | 13.870 | 17.196 |
Consumer Cyclical | 6.780 | 9.977 |
Communication Services | 5.950 | 7.654 |
Real Estate | 5.750 | 3.191 |
Consumer Defensive | 5.300 | 6.660 |
Basic Materials | 3.960 | 3.586 |
Utilities | 0.970 | 2.822 |
Energy | 0.280 | 3.144 |
Number of long holdings: 60
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.16 | 115.030 | +0.03% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.40 | 109.190 | +0.14% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 9.04 | 112.840 | +0.89% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.77 | 110.600 | +0.05% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.65 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.64 | 141.000 | +0.25% | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 5.34 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 5.27 | 100.480 | +0.11% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.81 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.85B | 1.47 | 8.22 | 8.06 | ||
SE0011307982 | 46.77B | 2.09 | 11.58 | 10.07 | ||
SE0011308014 | 17.11B | 1.95 | 11.41 | 10.06 | ||
SE0011308048 | 17.11B | 1.97 | 11.57 | 10.25 | ||
Handelsbanken Rantestrategi Cr A1 | 15.63B | 0.88 | 3.59 | 1.08 |
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