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Handelsbanken Latinamerikafond Ul (0P00014NEJ)

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316.564 -2.170    -0.68%
21/11 - Closed. Currency in NOK
Type:  Fund
Market:  Sweden
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.84B
Handelsbanken Latinamerikafond UL 316.564 -2.170 -0.68%

0P00014NEJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Latinamerikafond UL (0P00014NEJ) fund. Our Handelsbanken Latinamerikafond UL 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 1.320 1.460 0.140
Stocks 98.680 98.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.410 9.963
Price to Book 1.353 1.634
Price to Sales 1.584 1.373
Price to Cash Flow 5.776 4.885
Dividend Yield 4.488 5.868
5 Years Earnings Growth 10.586 13.634

Sector Allocation

Name  Net % Category Average
Financial Services 45.650 30.050
Industrials 14.590 10.862
Communication Services 7.540 4.879
Utilities 6.980 5.736
Basic Materials 6.970 13.660
Real Estate 4.630 5.003
Consumer Cyclical 4.530 8.472
Healthcare 4.020 3.158
Technology 3.310 2.690
Consumer Defensive 1.800 12.708

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 6

Name ISIN Weight % Last Change %
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 8.59 34.11 +0.29%
  America Movil M MX01AM050019 5.55 15.400 -0.90%
  Nu Holdings KYG6683N1034 4.34 13.91 +3.81%
  Grupo Financiero Banorte MXP370711014 4.20 140.430 -1.90%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 4.09 10.02 +2.04%
  WEG ON BRWEGEACNOR0 4.07 54.01 +0.52%
  Credicorp BMG2519Y1084 3.93 197.32 -0.67%
  Santander Chile CLP1506A1070 3.48 47.10 -0.74%
  Corporacion Inmobiliaria Vesta SAB MX01VE0M0003 2.95 49.82 -0.02%
  Regional MX01R0000006 2.94 114.09 -1.18%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Handelsbanken Global Tema A1 NOK 52.22B 26.30 11.08 14.61
  Handelsbanken Multi Asset 100 A1 N 30.58B 19.31 8.43 12.42
  Nordiska Smabolag A1 NOK 27.25B 16.09 -1.09 13.58
  Handelsbanken Tillvaxtmark Tema A1N 18.9B 20.21 8.24 8.56
  Handelsbanken Hallbar Energi A1 NOK 16.11B -2.43 -10.19 11.60
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