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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.430 | 30.460 | 0.030 |
Bonds | 71.170 | 74.880 | 3.710 |
Convertible | 1.250 | 1.250 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 0.300 | 0.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.058 | 15.171 |
Price to Book | 2.660 | 2.136 |
Price to Sales | 2.196 | 1.448 |
Price to Cash Flow | 13.942 | 9.181 |
Dividend Yield | 2.254 | 2.975 |
5 Years Earnings Growth | 10.193 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.660 | 12.636 |
Industrials | 19.620 | 14.444 |
Technology | 18.810 | 16.428 |
Financial Services | 15.110 | 16.766 |
Consumer Cyclical | 6.120 | 11.161 |
Communication Services | 5.630 | 6.212 |
Real Estate | 5.090 | 2.686 |
Consumer Defensive | 4.910 | 8.202 |
Basic Materials | 4.070 | 6.262 |
Utilities | 0.980 | 4.628 |
Number of long holdings: 58
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 17.42 | 357.200 | -0.08% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 14.78 | 204.030 | +0.01% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 12.70 | 100.890 | +0.05% | |
Schroder ISF Sust Euro Crdt IZ Acc EUR | LU2080996049 | 6.46 | - | - | |
Handelsbanken Norden Ind Crit (A1 EUR) | SE0010127902 | 6.19 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.32 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.25 | - | - | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.20 | - | - | |
Omxesg4f | SE0019099011 | 3.05 | - | - | |
Handelsbanken Dev Markets Ind Cri A1 EUR | SE0020846665 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 10.3B | 9.80 | 7.61 | 10.69 | ||
Handelsbanken Global Tema A1 EUR | 3.73B | 11.76 | 5.79 | 10.85 | ||
Sverige Selektiv A1 EUR | 2.73B | 9.43 | 7.43 | 11.79 | ||
Handelsbanken Sverige Selektiv A9 E | 2.73B | 9.83 | 8.40 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 10.07 | 3.47 | 8.52 |
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