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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.860 | 33.860 | 0.000 |
Bonds | 84.660 | 92.560 | 7.900 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.689 | 15.946 |
Price to Book | 2.626 | 2.292 |
Price to Sales | 2.161 | 1.727 |
Price to Cash Flow | 13.704 | 9.923 |
Dividend Yield | 2.226 | 2.659 |
5 Years Earnings Growth | 11.235 | 10.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.630 | 22.341 |
Industrials | 19.020 | 12.243 |
Healthcare | 18.360 | 12.324 |
Financial Services | 14.740 | 16.296 |
Consumer Cyclical | 6.340 | 9.499 |
Real Estate | 6.030 | 3.278 |
Communication Services | 5.820 | 7.273 |
Consumer Defensive | 5.020 | 6.958 |
Basic Materials | 3.690 | 3.699 |
Utilities | 1.090 | 2.916 |
Energy | 0.270 | 3.349 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 12.56 | 113.320 | +0.04% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 12.15 | 112.840 | +0.13% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 8.98 | 108.500 | +0.05% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 7.07 | 109.560 | +0.04% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 6.07 | 200.730 | -0.55% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.35 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.35 | 140.220 | +0.07% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.76 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.64 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.43B | 13.85 | 7.28 | 9.79 | ||
SE0011307982 | 44.9B | 19.23 | 10.22 | 11.78 | ||
SE0011308014 | 16.35B | 19.06 | 10.17 | 11.80 | ||
SE0011308048 | 16.35B | 19.21 | 10.33 | 12.20 | ||
SE0011307925 | 14.66B | 7.84 | 3.73 | 5.65 |
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