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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.700 | 19.700 | 0.000 |
Bonds | 98.010 | 110.290 | 12.280 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 3.090 | 3.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.976 | 17.076 |
Price to Book | 2.612 | 2.628 |
Price to Sales | 2.092 | 1.949 |
Price to Cash Flow | 12.537 | 11.627 |
Dividend Yield | 2.067 | 2.399 |
5 Years Earnings Growth | 10.137 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.010 | 18.952 |
Industrials | 19.510 | 17.245 |
Healthcare | 16.180 | 11.022 |
Financial Services | 13.890 | 18.300 |
Consumer Cyclical | 7.010 | 8.896 |
Communication Services | 6.160 | 7.377 |
Real Estate | 5.540 | 5.948 |
Consumer Defensive | 5.340 | 7.627 |
Basic Materials | 3.830 | 4.244 |
Utilities | 1.070 | 1.869 |
Energy | 0.470 | 0.961 |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.13 | 115.030 | +0.03% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 11.38 | 109.190 | +0.14% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 9.75 | 110.600 | +0.05% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 9.02 | 112.840 | +0.89% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.63 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.63 | 141.000 | +0.25% | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 5.31 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 5.26 | 100.480 | +0.11% | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.76 | - | - | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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