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Handelsbanken Multi Asset 75 (a1 Sek) (0P0000M2NB)

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300.930 -6.980    -2.27%
04/04 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0002979245 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.12B
Handelsbanken Multi Asset 75 300.930 -6.980 -2.27%

0P0000M2NB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Multi Asset 75 (0P0000M2NB) fund. Our Handelsbanken Multi Asset 75 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 78.990 79.690 0.700
Bonds 24.590 29.950 5.360
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 6.260 6.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.560 17.104
Price to Book 2.494 2.631
Price to Sales 2.024 2.041
Price to Cash Flow 12.299 11.657
Dividend Yield 2.144 2.207
5 Years Earnings Growth 9.896 10.707

Sector Allocation

Name  Net % Category Average
Industrials 21.160 18.999
Technology 19.530 20.910
Healthcare 16.910 10.999
Financial Services 13.870 17.109
Consumer Cyclical 6.510 8.755
Real Estate 5.980 4.802
Communication Services 5.720 7.351
Consumer Defensive 5.270 5.153
Basic Materials 4.110 3.620
Utilities 0.870 3.085
Energy 0.080 1.055

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: 10

Name ISIN Weight % Last Change %
  Handelsbanken Nordiska Småbolag SE0000522724 9.28 1,563.050 -3.69%
  Handelsbanken Norden Ind Criteria (A1 SEK) SE0010127894 8.41 173.210 -3.46%
Handelsbanken Develop M. Index (A1 SEK) SE0020846681 8.12 - -
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK LU2757391110 7.46 - -
  XACT Nordic 30 SE0001710914 6.53 225.45 -4.27%
  Handelsbanken Institutionell Kortränta Criteria (A SE0008613863 5.99 110.600 +0.05%
  Handelsbanken Norden Selektiv A1 SEK SE0005991700 5.59 664.980 -2.71%
  Handelsbanken Nordenfond A1 SEK SE0000356230 5.58 1,697.730 -3.68%
  Handelsbanken Företagsobligation Investment Grade SE0007820584 4.57 109.190 +0.14%
  Handelsbanken Räntestrategi Plus Criteria (A7 SEK) SE0007157888 4.04 116.920 +0.18%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309707 143.93B -0.92 12.81 11.51
  Handelsbanken Global Tema (A1 SEK) 51.54B -5.18 8.53 11.07
  Handelsbanken Global Tema (B1 SEK) 51.54B -5.18 8.53 -
  SE0010127894 44.36B 4.57 8.02 -
  Handelsbanken Multi Asset 50 A1 S 32.58B 1.18 4.96 4.96
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