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Humle Sverigefond (0P0000MZD5)

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382.921 +2.310    +0.61%
31/01 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 266.63M
Type:  Fund
Market:  Sweden
Issuer:  Humle Kapitalförvaltning AB
ISIN:  SE0002229641 
Asset Class:  Equity
Humle Kapitalförvaltningsfond 382.921 +2.310 +0.61%

0P0000MZD5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Humle Kapitalförvaltningsfond (0P0000MZD5) fund. Our Humle Kapitalförvaltningsfond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.970 0.970 0.000
Stocks 99.030 99.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.058 13.747
Price to Book 2.345 2.131
Price to Sales 2.247 1.651
Price to Cash Flow 16.979 11.847
Dividend Yield 2.252 2.871
5 Years Earnings Growth 9.249 8.776

Sector Allocation

Name  Net % Category Average
Industrials 41.180 39.658
Financial Services 21.030 21.206
Real Estate 11.850 4.700
Healthcare 11.410 9.869
Technology 9.030 8.658
Consumer Defensive 5.490 4.703

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Investor B SE0015811963 8.82 306.5 -3.13%
  AAK SE0011337708 5.44 323.4 +0.12%
  Securitas B SE0000163594 5.13 140.25 -0.85%
  ABB CH0012221716 4.90 49.03 -1.84%
  NP3 Fastigheter AB SE0006342333 4.85 262.50 -0.38%
  Alfa Laval AB SE0000695876 4.78 487.8 -1.59%
  Atlas Copco B SE0017486897 4.74 162.2 -2.17%
  Trelleborg B SE0000114837 4.43 421.00 +3.80%
  Sagax B SE0005127818 4.43 241.80 -0.98%
  AstraZeneca GB0009895292 4.31 11,276.0 -0.60%

Top Equity Funds by Atle Investment Services AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Humle Smabolagsfond 4.29B 12.48 -7.69 15.24
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