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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.900 | 28.430 | 0.530 |
Bonds | 89.470 | 96.110 | 6.640 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.717 | 16.110 |
Price to Book | 2.600 | 2.332 |
Price to Sales | 2.119 | 1.763 |
Price to Cash Flow | 12.992 | 9.960 |
Dividend Yield | 2.155 | 2.619 |
5 Years Earnings Growth | 9.581 | 10.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.440 | 22.626 |
Industrials | 19.960 | 12.211 |
Healthcare | 17.220 | 11.693 |
Financial Services | 13.960 | 16.729 |
Consumer Cyclical | 6.600 | 9.972 |
Real Estate | 5.930 | 3.218 |
Communication Services | 5.740 | 7.674 |
Consumer Defensive | 4.990 | 6.662 |
Basic Materials | 3.870 | 3.534 |
Utilities | 1.010 | 2.725 |
Energy | 0.280 | 3.121 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.11 | 114.690 | +0.01% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 12.79 | 112.440 | -0.30% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.37 | 109.170 | -0.03% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 7.49 | 110.380 | -0.01% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.64 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.62 | 141.180 | -0.09% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 4.09 | 206.250 | +0.48% | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.77 | - | - | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.76 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 3.76 | 100.250 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 50.02B | 2.08 | 7.89 | 8.83 | ||
SE0011307982 | 47.26B | 3.15 | 11.31 | 10.90 | ||
SE0011308014 | 17.26B | 2.96 | 11.13 | 10.88 | ||
SE0011308048 | 17.26B | 2.97 | 11.29 | 11.10 | ||
SE0011307925 | 14.56B | 1.14 | 4.09 | 5.02 |
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