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Handelsbanken Multi Asset 40 (a1 Sek) (0P0001AF3I)

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137.780 +0.360    +0.26%
04/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 9.77B
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0009697113 
Asset Class:  Equity
Handelsbanken Multi Asset 40 (A1 SEK) 137.780 +0.360 +0.26%

0P0001AF3I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Multi Asset 40 (A1 SEK) (0P0001AF3I) fund. Our Handelsbanken Multi Asset 40 (A1 SEK) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 46.350 46.380 0.030
Bonds 65.260 71.950 6.690
Convertible 0.120 0.120 0.000
Preferred 0.270 0.270 0.000
Other 1.210 1.230 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.359 16.247
Price to Book 2.761 2.473
Price to Sales 2.237 1.892
Price to Cash Flow 14.008 11.982
Dividend Yield 2.135 2.379
5 Years Earnings Growth 11.025 10.978

Sector Allocation

Name  Net % Category Average
Technology 19.890 17.259
Healthcare 19.410 12.426
Industrials 19.210 22.862
Financial Services 14.240 17.785
Consumer Cyclical 6.260 8.410
Communication Services 5.750 6.222
Real Estate 5.260 3.954
Consumer Defensive 4.910 5.821
Basic Materials 3.760 4.471
Utilities 1.160 1.582
Energy 0.160 1.118

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Handelsbanken Företagsobligation Investment Grade SE0007820584 9.01 108.300 0.00%
  Handelsbanken Norden Ind Criteria (A1 SEK) SE0010127894 8.80 209.800 -0.26%
  Handelsbanken Räntestrategi Criteria (A1 SEK) SE0001163171 7.03 113.110 -0.02%
  Handelsbanken Långränta Criteria (A1 SEK) SE0000356297 6.81 112.700 -0.12%
  Handelsbanken Institutionell Kortränta Criteria (A SE0008613863 4.33 109.310 +0.01%
Handelsbanken Develop M. Index (A1 SEK) SE0020846681 4.31 - -
Schroder GAIA Cat Bond IF Acc SEK Hedged LU2258453799 4.12 - -
  Handelsbanken Räntestrategi Plus Criteria (A7 SEK) SE0007157888 4.04 113.910 -0.10%
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK LU2757391110 4.02 - -
  Handelsbanken Nordiska Småbolag SE0000522724 4.01 1,779.100 +0.21%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309707 130.06B 18.87 11.89 12.99
  SE0010127894 55.07B 14.65 8.09 -
  Handelsbanken Global Tema (A1 SEK) 50.65B 18.34 8.73 13.01
  Handelsbanken Global Tema (B1 SEK) 50.65B 18.35 8.73 -
  Handelsbanken Multi Asset 50 A1 S 32.58B 10.19 4.17 5.89
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