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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 41.860 | 42.870 | 1.010 |
Bonds | 67.300 | 92.080 | 24.780 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 3.330 | 3.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.536 | 16.117 |
Price to Book | 2.372 | 2.456 |
Price to Sales | 1.910 | 1.905 |
Price to Cash Flow | 11.300 | 11.732 |
Dividend Yield | 2.248 | 2.378 |
5 Years Earnings Growth | 8.938 | 10.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 17.503 |
Industrials | 19.850 | 22.985 |
Healthcare | 16.570 | 11.695 |
Financial Services | 14.550 | 18.181 |
Consumer Cyclical | 6.950 | 8.484 |
Communication Services | 5.640 | 6.730 |
Real Estate | 5.570 | 3.878 |
Consumer Defensive | 5.240 | 5.684 |
Basic Materials | 4.090 | 4.559 |
Utilities | 1.030 | 1.537 |
Energy | 0.340 | 0.930 |
Number of long holdings: 70
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.37 | 110.600 | +0.01% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 6.07 | 109.120 | -0.02% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 6.07 | 114.780 | +0.10% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 4.95 | 1,603.310 | +2.55% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.76 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.56 | 140.700 | -0.01% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.56 | 116.190 | +0.28% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.56 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 4.46 | 177.770 | +2.35% | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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