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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.590 | 33.590 | 0.000 |
Bonds | 82.430 | 89.830 | 7.400 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.350 | 16.181 |
Price to Book | 2.766 | 2.293 |
Price to Sales | 2.227 | 1.724 |
Price to Cash Flow | 14.036 | 9.887 |
Dividend Yield | 2.176 | 2.659 |
5 Years Earnings Growth | 10.730 | 10.361 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.470 | 12.365 |
Industrials | 19.400 | 12.416 |
Technology | 19.340 | 22.381 |
Financial Services | 14.380 | 16.129 |
Consumer Cyclical | 6.190 | 9.171 |
Communication Services | 5.620 | 7.212 |
Real Estate | 5.450 | 3.178 |
Consumer Defensive | 5.170 | 7.093 |
Basic Materials | 3.700 | 3.825 |
Utilities | 1.070 | 2.862 |
Energy | 0.220 | 3.565 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 12.47 | 113.130 | +0.06% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 12.12 | 112.840 | +0.06% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 8.97 | 108.300 | +0.02% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 7.06 | 109.300 | +0.04% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 6.31 | 210.350 | +0.79% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.35 | 139.950 | +0.05% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.35 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 3.63 | 98.830 | +0.15% | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.58 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.12B | 12.57 | 7.62 | 9.85 | ||
SE0011307982 | 44.44B | 17.23 | 10.61 | 11.77 | ||
SE0011308014 | 16.12B | 16.95 | 10.53 | 11.78 | ||
SE0011308048 | 16.12B | 17.09 | 10.69 | 11.98 | ||
SE0011307925 | 14.76B | 7.42 | 3.92 | 5.74 |
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