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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.850 | 21.860 | 0.010 |
Bonds | 93.010 | 101.240 | 8.230 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 0.650 | 0.670 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.493 | 16.118 |
Price to Book | 2.585 | 2.422 |
Price to Sales | 2.071 | 1.763 |
Price to Cash Flow | 13.237 | 10.832 |
Dividend Yield | 2.247 | 2.527 |
5 Years Earnings Growth | 9.093 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.640 | 17.852 |
Healthcare | 19.480 | 11.898 |
Technology | 18.810 | 17.193 |
Financial Services | 15.070 | 17.736 |
Consumer Cyclical | 6.420 | 9.107 |
Communication Services | 5.390 | 6.796 |
Consumer Defensive | 4.660 | 8.185 |
Real Estate | 4.460 | 5.665 |
Basic Materials | 4.080 | 4.867 |
Utilities | 0.980 | 1.906 |
Number of long holdings: 71
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.18 | 110.810 | +0.04% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 11.44 | 106.180 | +0.06% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 8.41 | 109.690 | +0.22% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 5.79 | 1,870.560 | +0.15% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.72 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.65 | 135.820 | +0.10% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 5.16 | - | - | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 4.80 | 107.250 | +0.03% | |
Omxesg4e | SE0021202694 | 4.08 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 12.77 | 12.08 | 13.26 | ||
SE0010127894 | 54.27B | 15.95 | 9.89 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 14.78 | 10.19 | 13.39 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 14.78 | 10.19 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 7.90 | 4.23 | 5.91 |
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