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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 45.710 | 45.630 |
Stocks | 31.170 | 31.180 | 0.010 |
Bonds | 66.300 | 69.610 | 3.310 |
Convertible | 1.200 | 1.200 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.910 | 0.930 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.370 | 15.126 |
Price to Book | 2.570 | 2.134 |
Price to Sales | 2.070 | 1.435 |
Price to Cash Flow | 13.192 | 9.062 |
Dividend Yield | 2.284 | 3.000 |
5 Years Earnings Growth | 8.807 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.790 | 14.399 |
Healthcare | 19.660 | 12.663 |
Technology | 18.410 | 16.617 |
Financial Services | 15.270 | 16.733 |
Consumer Cyclical | 6.320 | 11.384 |
Communication Services | 5.320 | 6.224 |
Consumer Defensive | 4.720 | 8.088 |
Real Estate | 4.570 | 2.721 |
Basic Materials | 4.030 | 6.285 |
Utilities | 0.910 | 4.649 |
Number of long holdings: 65
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 17.31 | 357.750 | -0.22% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 13.78 | 203.050 | -0.01% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 12.89 | 100.290 | -0.14% | |
Schroder ISF Sust Euro Crdt IZ Acc EUR | LU2080996049 | 6.54 | - | - | |
Handelsbanken Norden Ind Crit (A1 EUR) | SE0010127902 | 5.90 | - | - | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 4.99 | - | - | |
Omxesg4e | SE0021202694 | 4.01 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.25 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.20 | - | - | |
Handelsbanken Dev Markets Ind Cri A1 EUR | SE0020846665 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.81B | 8.33 | 7.25 | 10.97 | ||
Handelsbanken Global Tema A1 EUR | 3.63B | 9.85 | 5.25 | 11.04 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 3.58 | 7.29 | - | ||
Sverige Selektiv A1 EUR | 2.54B | 3.27 | 6.33 | 11.38 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 6.14 | 2.30 | 8.67 |
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