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Handelsbanken Multi Asset 120 (a1 Sek) (0P0001AF3K)

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244.690 +1.440    +0.59%
14/02 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 2.77B
Type:  Fund
Market:  Sweden
ISIN:  SE0009697170 
Asset Class:  Equity
Handelsbanken Multi Asset 120 (A1 SEK) 244.690 +1.440 +0.59%

0P0001AF3K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Multi Asset 120 (A1 SEK) (0P0001AF3K) fund. Our Handelsbanken Multi Asset 120 (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 121.500 123.940 2.440
Other 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.738 17.098
Price to Book 2.608 2.630
Price to Sales 2.053 1.999
Price to Cash Flow 12.781 12.605
Dividend Yield 2.117 2.085
5 Years Earnings Growth 9.570 10.452

Sector Allocation

Name  Net % Category Average
Industrials 20.780 24.064
Technology 20.760 20.404
Healthcare 15.650 12.736
Financial Services 13.530 16.609
Consumer Cyclical 7.070 8.335
Real Estate 5.910 3.944
Communication Services 5.680 5.290
Consumer Defensive 5.090 4.043
Basic Materials 3.850 4.423
Utilities 1.140 1.171
Energy 0.530 0.841

Region Allocation

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

Top Holdings

Number of long holdings: 51

Number of short holdings: 9

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Mar 25 - 12.59 - -
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK LU2757391110 12.03 - -
  Handelsbanken Nordiska Småbolag SE0000522724 12.00 1,835.570 +0.42%
  XACT Nordic 30 SE0001710914 10.49 269.70 -0.63%
Omxs305b SE0022933198 9.94 - -
  Handelsbanken Norden Ind Criteria (A1 SEK) SE0010127894 8.99 203.700 -0.11%
  Handelsbanken Norden Selektiv A1 SEK SE0005991700 8.98 765.150 -0.13%
  Handelsbanken Nordenfond A1 SEK SE0000356230 5.98 2,007.360 -0.00%
JPM Europe Sus Sm Cp Eq S2 Acc EUR LU2084640940 4.49 - -
  Handelsbanken Global Index Criteria (A1 SEK) SE0011309707 4.47 599.860 -0.22%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309707 147.03B 4.13 14.21 12.77
  Handelsbanken Global Tema (A1 SEK) 55.13B 3.55 12.09 12.76
  Handelsbanken Global Tema (B1 SEK) 55.13B 3.55 12.09 -
  SE0010127894 50.64B 4.92 6.39 -
  Handelsbanken Multi Asset 50 A1 S 33.01B 1.82 4.76 5.43
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