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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.920 | 1.920 | 0.000 |
Bonds | 109.740 | 115.830 | 6.090 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.112 | 13.844 |
Price to Book | 11.912 | 1.944 |
Price to Sales | 0.736 | 2.410 |
Price to Cash Flow | 5.521 | 237.020 |
Dividend Yield | 61.524 | 7.889 |
5 Years Earnings Growth | 0.700 | 14.137 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.114 | 57.518 |
Government | 45.285 | 47.937 |
Derivative | -0.066 | 37.663 |
Cash | -12.700 | 26.689 |
Securitized | 6.954 | 21.802 |
Number of long holdings: 36
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 16.51 | 113.600 | +0.04% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 14.96 | 140.070 | +0.06% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.51 | 108.510 | +0.03% | |
UI - Aktia EM Local Ccy Bd+ IX SEK | LU1783956961 | 7.56 | - | - | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 5.98 | 208.170 | +0.01% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.08 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 5.06 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 5.03 | 99.460 | +0.10% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 5.01 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 5.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Institutionell Kor A2 | 45.68B | 4.34 | 2.78 | - | ||
Handelsbanken Institutionell Kor B1 | 45.68B | 4.34 | 2.78 | - | ||
Handelsbanken Foretagsobligation A1 | 29.31B | 4.22 | 2.22 | - | ||
Handelsbanken Foretagsobligation B5 | 29.31B | 4.45 | 2.47 | - | ||
Handelsbanken Langranta Cri B1 SEK | 28.46B | 3.02 | -1.09 | 0.07 |
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