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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.540 | 21.550 | 0.010 |
Bonds | 99.130 | 108.760 | 9.630 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.650 | 0.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.071 | 16.809 |
Price to Book | 2.714 | 2.583 |
Price to Sales | 2.209 | 1.901 |
Price to Cash Flow | 13.784 | 11.578 |
Dividend Yield | 2.105 | 2.448 |
5 Years Earnings Growth | 11.682 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.410 | 18.949 |
Industrials | 17.800 | 17.174 |
Healthcare | 17.690 | 11.397 |
Financial Services | 14.460 | 17.698 |
Consumer Cyclical | 6.860 | 9.097 |
Communication Services | 5.870 | 7.255 |
Real Estate | 5.320 | 5.733 |
Consumer Defensive | 4.800 | 7.698 |
Basic Materials | 3.590 | 4.397 |
Utilities | 1.730 | 1.941 |
Energy | 0.460 | 1.034 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.15 | 113.370 | +0.03% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 12.81 | 113.330 | +0.25% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 11.40 | 108.620 | +0.06% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 8.06 | 109.640 | +0.03% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.66 | 140.530 | +0.11% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.60 | - | - | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.96 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.83 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 3.75 | 99.330 | +0.12% | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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