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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.620 | 29.990 | 0.370 |
Bonds | 88.890 | 94.660 | 5.770 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.507 | 15.927 |
Price to Book | 2.570 | 2.320 |
Price to Sales | 2.092 | 1.743 |
Price to Cash Flow | 12.931 | 9.954 |
Dividend Yield | 2.201 | 2.630 |
5 Years Earnings Growth | 10.004 | 10.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.820 | 22.620 |
Industrials | 18.550 | 12.172 |
Healthcare | 17.580 | 11.770 |
Financial Services | 14.070 | 16.488 |
Consumer Cyclical | 6.670 | 9.898 |
Real Estate | 6.100 | 3.253 |
Communication Services | 6.010 | 7.515 |
Consumer Defensive | 5.030 | 6.751 |
Basic Materials | 3.770 | 3.605 |
Utilities | 1.040 | 2.806 |
Energy | 0.350 | 3.294 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.15 | 114.170 | +0.04% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 12.76 | 112.490 | +0.31% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.39 | 108.950 | +0.07% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 7.52 | 110.060 | +0.04% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.65 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.64 | 140.890 | +0.18% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 5.30 | 205.410 | +0.61% | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.78 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 3.77 | 99.570 | +0.16% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.34B | 12.34 | 5.10 | 9.24 | ||
SE0011307982 | 45.11B | 17.56 | 7.44 | 11.20 | ||
SE0011308014 | 16.45B | 17.16 | 7.33 | 11.21 | ||
SE0011308048 | 16.45B | 17.33 | 7.49 | 11.26 | ||
SE0011307925 | 14.4B | 6.95 | 2.63 | 5.30 |
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