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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.500 | 34.500 | 0.000 |
Bonds | 79.770 | 86.130 | 6.360 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.463 | 15.715 |
Price to Book | 2.613 | 2.122 |
Price to Sales | 2.029 | 1.617 |
Price to Cash Flow | 11.995 | 9.210 |
Dividend Yield | 2.438 | 2.756 |
5 Years Earnings Growth | 8.196 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.250 | 12.606 |
Healthcare | 18.440 | 11.846 |
Technology | 18.030 | 19.872 |
Financial Services | 16.860 | 15.787 |
Consumer Cyclical | 5.900 | 9.353 |
Communication Services | 5.770 | 6.346 |
Consumer Defensive | 5.690 | 6.920 |
Basic Materials | 4.330 | 4.521 |
Real Estate | 3.000 | 4.826 |
Utilities | 0.730 | 3.775 |
Number of long holdings: 63
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 12.31 | 110.380 | +0.04% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 8.76 | 105.710 | +0.02% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 8.19 | 109.480 | -0.04% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 5.46 | - | - | |
Jyske SICAV Danish Bonds DKK IC Acc | LU1529111228 | 5.43 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.32 | 135.210 | +0.04% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 5.31 | 1,865.180 | -0.00% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 5.27 | 212.810 | +0.89% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 3.80 | 106.820 | +0.02% | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 45.5B | 8.30 | 8.41 | 10.46 | ||
SE0011307982 | 41.56B | 12.39 | 11.92 | 12.39 | ||
SE0011308014 | 15.12B | 12.46 | 11.98 | 12.43 | ||
SE0011308048 | 15.12B | 12.50 | 12.14 | 12.62 | ||
SE0011307925 | 14.7B | 3.60 | 3.75 | 6.15 |
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