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Handelsbanken Europa Småbolag (a1 Nok) (0P00015E1C)

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526.250 -6.410    -1.20%
12/11 - Closed. Currency in NOK
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0006789756 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.3B
Handelsbanken Europa Tema (A1 NOK) 526.250 -6.410 -1.20%

0P00015E1C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Europa Tema (A1 NOK) (0P00015E1C) fund. Our Handelsbanken Europa Tema (A1 NOK) 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 5.360 5.650 0.290
Stocks 94.030 94.030 0.000
Other 0.610 0.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.342 15.269
Price to Book 1.996 2.112
Price to Sales 1.224 1.218
Price to Cash Flow 12.024 9.705
Dividend Yield 1.763 2.589
5 Years Earnings Growth 14.630 12.997

Sector Allocation

Name  Net % Category Average
Healthcare 21.520 12.367
Industrials 15.760 25.210
Technology 13.440 19.774
Consumer Cyclical 13.410 13.926
Financial Services 11.500 10.827
Communication Services 9.410 5.656
Real Estate 7.520 4.101
Basic Materials 3.620 6.463
Utilities 2.190 2.274
Consumer Defensive 1.610 5.523

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 10

Name ISIN Weight % Last Change %
  CTP NV NL00150006R6 4.11 14.82 -0.67%
  Uniphar IE00BJ5FQX74 3.86 2.15 -4.02%
  Beazley GB00BYQ0JC66 3.23 745.00 -2.23%
  Fortnox SE0017161243 2.85 69.84 +1.25%
  Embracer Group SE0016828511 2.75 26.8200 +0.26%
  Erste Group Bank AG AT0000652011 2.70 52.320 -1.69%
  Games Workshop GB0003718474 2.65 11,870.0 -1.41%
  Biomerieux FR0013280286 2.48 103.00 +0.39%
  Castellum AB SE0000379190 2.16 128.73 0.00%
  Diploma GB0001826634 2.05 4,518.00 +0.53%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Handelsbanken Global Tema A1 NOK 50.75B 26.30 11.08 14.61
  Handelsbanken Multi Asset 100 A1 N 30.94B 19.31 8.43 12.42
  Nordiska Smabolag A1 NOK 28.15B 16.09 -1.09 13.58
  Handelsbanken Tillvaxtmark Tema A1N 19.22B 20.21 8.24 8.56
  Handelsbanken Hallbar Energi A1 NOK 17.42B -2.43 -10.19 11.60
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