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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.570 | 29.940 | 0.370 |
Bonds | 89.400 | 94.820 | 5.420 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.532 | 16.615 |
Price to Book | 2.577 | 2.644 |
Price to Sales | 2.100 | 1.928 |
Price to Cash Flow | 12.955 | 11.676 |
Dividend Yield | 2.199 | 2.419 |
5 Years Earnings Growth | 10.015 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.010 | 19.384 |
Industrials | 18.430 | 17.086 |
Healthcare | 17.450 | 10.932 |
Financial Services | 14.090 | 18.149 |
Consumer Cyclical | 6.690 | 8.814 |
Communication Services | 6.080 | 7.270 |
Real Estate | 6.060 | 6.108 |
Consumer Defensive | 5.040 | 7.765 |
Basic Materials | 3.770 | 4.289 |
Utilities | 1.030 | 1.886 |
Energy | 0.350 | 0.986 |
Number of long holdings: 63
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 12.18 | 110.020 | +0.02% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 10.91 | 108.870 | +0.02% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 9.66 | 114.120 | 0.00% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 9.36 | 112.140 | +0.09% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 5.29 | 204.170 | +0.26% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.15 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.14 | 140.640 | +0.04% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.12 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.03 | 115.520 | 0% | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 2.77 | 99.410 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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