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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.390 | 32.410 | 0.020 |
Bonds | 84.670 | 93.300 | 8.630 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 1.240 | 1.260 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.908 | 16.809 |
Price to Book | 2.660 | 2.583 |
Price to Sales | 2.191 | 1.901 |
Price to Cash Flow | 13.726 | 11.578 |
Dividend Yield | 2.127 | 2.448 |
5 Years Earnings Growth | 11.790 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.980 | 18.949 |
Industrials | 18.240 | 17.174 |
Healthcare | 18.020 | 11.397 |
Financial Services | 14.490 | 17.698 |
Consumer Cyclical | 6.680 | 9.097 |
Communication Services | 5.680 | 7.255 |
Real Estate | 5.520 | 5.733 |
Consumer Defensive | 4.670 | 7.698 |
Basic Materials | 3.680 | 4.397 |
Utilities | 1.770 | 1.941 |
Energy | 0.290 | 1.034 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 10.90 | 108.450 | -0.01% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 9.64 | 113.280 | -0.01% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 9.39 | 112.690 | -0.09% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.18 | 109.520 | 0% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 5.27 | 201.850 | +0.94% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.14 | 140.120 | -0.03% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.14 | - | - | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.05 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 3.96 | 114.360 | +0.01% | |
JPM Global Macro Sustainable I acc SEKH | LU2003419020 | 3.63 | - | - |
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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