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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.790 | 33.790 | 0.000 |
Bonds | 79.990 | 86.420 | 6.430 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.233 | 15.670 |
Price to Book | 2.569 | 2.125 |
Price to Sales | 2.070 | 1.628 |
Price to Cash Flow | 13.206 | 9.330 |
Dividend Yield | 2.337 | 2.742 |
5 Years Earnings Growth | 8.230 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.470 | 12.609 |
Healthcare | 20.390 | 11.888 |
Technology | 17.500 | 20.063 |
Financial Services | 15.330 | 15.607 |
Consumer Cyclical | 5.930 | 9.283 |
Communication Services | 4.970 | 6.480 |
Consumer Defensive | 4.890 | 6.858 |
Real Estate | 4.750 | 4.928 |
Basic Materials | 3.980 | 4.398 |
Utilities | 0.790 | 3.684 |
Number of long holdings: 66
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 12.56 | 110.570 | 0% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 8.86 | 105.930 | -0.01% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 8.22 | 109.540 | -0.15% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 6.88 | 218.370 | +0.22% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 5.58 | - | - | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.40 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.37 | 135.510 | -0.05% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 5.35 | 1,867.940 | -0.10% | |
Omxesg4e | SE0021202694 | 4.08 | - | - | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 3.85 | 107.020 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 45.5B | 8.78 | 7.92 | 10.22 | ||
SE0011307982 | 41.56B | 13.19 | 11.30 | 12.18 | ||
SE0011308014 | 15.12B | 13.25 | 11.34 | 12.22 | ||
SE0011308048 | 15.12B | 13.31 | 11.51 | 12.41 | ||
SE0011307925 | 14.7B | 3.71 | 3.43 | 5.97 |
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