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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.380 | 3.380 | 0.000 |
Bonds | 107.280 | 112.580 | 5.300 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.112 | 21.288 |
Price to Book | 11.912 | 1.915 |
Price to Sales | 0.736 | 2.299 |
Price to Cash Flow | 5.521 | 236.073 |
Dividend Yield | 61.524 | 8.031 |
5 Years Earnings Growth | 0.700 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.436 | 57.024 |
Government | 42.749 | 45.215 |
Derivative | 0.164 | 36.840 |
Cash | -12.282 | 24.840 |
Securitized | 7.066 | 21.554 |
Number of long holdings: 37
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 16.48 | 113.340 | +0.02% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 14.89 | 140.370 | +0.11% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.49 | 108.560 | +0.06% | |
UI - Aktia EM Local Ccy Bd+ IX SEK | LU1783956961 | 7.49 | - | - | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 6.09 | 207.630 | +0.02% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 5.18 | - | - | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.02 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 5.00 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 4.99 | 99.210 | +0.06% | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 36.46B | 3.95 | 2.63 | - | ||
Handelsbanken Institutionell Kor B1 | 36.46B | 3.94 | 2.63 | - | ||
Handelsbanken Foretagsobligation A1 | 29B | 3.81 | 2.05 | - | ||
Handelsbanken Foretagsobligation B5 | 29B | 4.03 | 2.31 | - | ||
Handelsbanken Langranta Cri B1 SEK | 28.31B | 2.17 | -1.12 | 0.02 |
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