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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.840 | 21.860 | 0.020 |
Bonds | 93.030 | 101.230 | 8.200 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.723 | 16.506 |
Price to Book | 2.644 | 2.426 |
Price to Sales | 2.043 | 1.735 |
Price to Cash Flow | 12.155 | 10.753 |
Dividend Yield | 2.332 | 2.520 |
5 Years Earnings Growth | 9.193 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.530 | 17.763 |
Technology | 19.190 | 17.211 |
Healthcare | 17.910 | 11.852 |
Financial Services | 16.450 | 17.876 |
Consumer Cyclical | 6.270 | 9.164 |
Communication Services | 6.100 | 6.816 |
Consumer Defensive | 5.420 | 8.194 |
Basic Materials | 4.390 | 4.866 |
Real Estate | 2.840 | 5.550 |
Utilities | 0.900 | 1.896 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.04 | 110.520 | +0.09% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 11.31 | 105.850 | +0.08% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 8.44 | 109.810 | +0.37% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 5.78 | 1,869.930 | +0.27% | |
Jyske SICAV Danish Bonds DKK IC Acc | LU1529111228 | 5.77 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.64 | 135.470 | +0.17% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 5.16 | - | - | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 4.72 | 106.950 | +0.06% | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.78 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 43.16B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 43.16B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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