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Handelsbanken Räntestrategi Plus (b1 Sek) (0P000162VE)

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96.090 +0.160    +0.17%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0007157870 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 7.25B
Handelsbanken Räntestrategi Plus Criteria (B1 SEK) 96.090 +0.160 +0.17%

0P000162VE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Räntestrategi Plus Criteria (B1 SEK) (0P000162VE) fund. Our Handelsbanken Räntestrategi Plus Criteria (B1 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 %
Bonds 274.900 337.360 62.460

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.639 9.918
Price to Book 12.614 6.337
Price to Sales 0.780 1.732
Price to Cash Flow 5.846 6.254
Dividend Yield 58.843 33.243
5 Years Earnings Growth 0.700 2.342

Sector Allocation

Name  Net % Category Average
Government 214.593 44.519
Corporate 49.767 26.244
Cash -174.897 20.963
Securitized 10.537 39.251

Region Allocation

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

Top Holdings

Number of long holdings: 177

Number of short holdings: 21

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Mar 25 - 26.43 - -
Swedish 5 Year Stadshypotek Future Dec 24 SE0022273900 7.98 - -
  iShares Emerging Markets Local Government Bond UCI IE00B5M4WH52 4.12 34.07 +0.35%
Skandinaviska Enskilda Banken AB (publ) 1% SE0013101722 3.19 - -
  Italy 4.1 01-Feb-2029 IT0005566408 2.77 105.560 +0.12%
  Spain 3.5 31-May-2029 ES0000012M51 2.75 104.400 +0.22%
Peru (Republic Of) 6.95% - 1.83 - -
Stadshypotek AB 2% SE0011062892 1.81 - -
Nordea Hypotek AB 1% SE0013358413 1.59 - -
Mexico (United Mexican States) 7.75% MX0MGO0000P2 1.54 - -

Top Other Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011307958 49.24B 13.76 6.25 9.53
  SE0011307982 45.96B 18.96 8.81 11.50
  SE0011308014 16.7B 18.74 8.75 11.52
  SE0011308048 16.7B 18.90 8.91 11.67
  SE0011307925 14.7B 8.08 3.32 5.52
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