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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.250 | 27.850 | 0.600 |
Bonds | 84.730 | 115.470 | 30.740 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.668 | 16.839 |
Price to Book | 2.408 | 2.590 |
Price to Sales | 1.933 | 1.919 |
Price to Cash Flow | 11.390 | 11.399 |
Dividend Yield | 2.222 | 2.430 |
5 Years Earnings Growth | 9.037 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.570 | 18.861 |
Industrials | 19.420 | 17.075 |
Healthcare | 16.390 | 11.003 |
Financial Services | 14.530 | 18.436 |
Consumer Cyclical | 7.060 | 9.104 |
Communication Services | 5.770 | 7.440 |
Real Estate | 5.440 | 5.655 |
Consumer Defensive | 5.270 | 7.491 |
Basic Materials | 4.010 | 4.251 |
Utilities | 1.080 | 1.939 |
Energy | 0.460 | 0.973 |
Number of long holdings: 72
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 7.55 | 114.780 | +0.10% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 7.55 | 109.120 | -0.02% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.84 | 110.600 | +0.01% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 5.85 | - | - | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.73 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 5.67 | 116.190 | +0.28% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.66 | 140.700 | -0.01% | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 5.41 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 5.29 | 100.250 | +0.11% | |
AQR Adaptive Equity MN IASF SEK Acc | LU2805325177 | 4.00 | - | - |
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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