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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.290 | 33.320 | 0.030 |
Bonds | 78.120 | 85.950 | 7.830 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.310 | 0.320 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.750 | 16.588 |
Price to Book | 2.645 | 2.426 |
Price to Sales | 2.049 | 1.740 |
Price to Cash Flow | 12.160 | 10.799 |
Dividend Yield | 2.317 | 2.510 |
5 Years Earnings Growth | 9.354 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.260 | 17.754 |
Technology | 19.520 | 17.255 |
Healthcare | 17.650 | 11.845 |
Financial Services | 16.460 | 17.858 |
Consumer Cyclical | 6.380 | 9.188 |
Communication Services | 6.230 | 6.788 |
Consumer Defensive | 5.380 | 8.182 |
Basic Materials | 4.390 | 4.860 |
Real Estate | 2.790 | 5.561 |
Utilities | 0.940 | 1.901 |
Energy | 0.010 | 1.188 |
Number of long holdings: 72
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 10.78 | 105.550 | +0.10% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 9.53 | 110.270 | +0.14% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 6.32 | 109.030 | +0.48% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 4.59 | 207.080 | -0.08% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 4.28 | - | - | |
Jyske SICAV Danish Bonds DKK IC Acc | LU1529111228 | 4.20 | - | - | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 4.10 | 1,859.070 | +0.36% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.09 | 134.850 | +0.23% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.03 | - | - | |
JPM Multi-Manager Alt I (acc) SEKH | LU1984714615 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 54.27B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.58 | 4.31 | 6.15 |
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