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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.720 | 19.940 | 0.220 |
Bonds | 101.150 | 107.510 | 6.360 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.772 | 16.615 |
Price to Book | 2.637 | 2.644 |
Price to Sales | 2.127 | 1.928 |
Price to Cash Flow | 13.068 | 11.676 |
Dividend Yield | 2.152 | 2.419 |
5 Years Earnings Growth | 9.989 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.700 | 19.384 |
Industrials | 17.840 | 17.086 |
Healthcare | 17.050 | 10.932 |
Financial Services | 14.000 | 18.149 |
Consumer Cyclical | 6.980 | 8.814 |
Communication Services | 6.240 | 7.270 |
Real Estate | 5.820 | 6.108 |
Consumer Defensive | 5.070 | 7.765 |
Basic Materials | 3.640 | 4.289 |
Utilities | 1.140 | 1.886 |
Energy | 0.520 | 0.986 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.16 | 114.270 | +0.09% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 12.75 | 112.750 | +0.23% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 11.39 | 109.000 | +0.05% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 11.02 | 110.110 | +0.05% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.66 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.65 | 141.100 | +0.15% | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 3.77 | 99.810 | +0.24% | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.77 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.76 | - | - | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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