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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.520 | 29.520 | 0.000 |
Bonds | 84.590 | 96.760 | 12.170 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 6.150 | 6.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.767 | 17.076 |
Price to Book | 2.553 | 2.628 |
Price to Sales | 2.059 | 1.949 |
Price to Cash Flow | 12.421 | 11.627 |
Dividend Yield | 2.106 | 2.399 |
5 Years Earnings Growth | 10.026 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.340 | 18.952 |
Industrials | 20.270 | 17.245 |
Healthcare | 16.520 | 11.022 |
Financial Services | 13.880 | 18.300 |
Consumer Cyclical | 6.780 | 8.896 |
Communication Services | 5.960 | 7.377 |
Real Estate | 5.740 | 5.948 |
Consumer Defensive | 5.300 | 7.627 |
Basic Materials | 3.960 | 4.244 |
Utilities | 0.970 | 1.869 |
Energy | 0.280 | 0.961 |
Number of long holdings: 68
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 10.89 | 109.040 | +0.02% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 10.61 | 110.550 | +0.02% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 9.64 | 115.000 | +0.11% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 6.62 | 111.850 | +0.24% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.13 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.13 | 140.650 | +0.06% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.02 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.02 | 116.710 | +0.25% | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.91 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 3.86 | 100.370 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -5.18 | 8.53 | - | ||
SE0010127894 | 40.4B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | 1.18 | 4.96 | 4.96 |
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