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Humle Sverigefond (0P0000MZD5)

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347.696 +0.880    +0.25%
21/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Humle Kapitalförvaltning AB
ISIN:  SE0002229641 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 257.7M
Humle Kapitalförvaltningsfond 347.696 +0.880 +0.25%

0P0000MZD5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Humle Kapitalförvaltningsfond (0P0000MZD5) fund. Our Humle Kapitalförvaltningsfond 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 0.610 0.610 0.000
Stocks 99.390 99.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.951 14.494
Price to Book 2.316 2.165
Price to Sales 2.175 1.689
Price to Cash Flow 17.272 12.056
Dividend Yield 2.238 2.854
5 Years Earnings Growth 11.666 8.907

Sector Allocation

Name  Net % Category Average
Industrials 41.370 39.794
Financial Services 20.960 21.375
Real Estate 11.810 4.568
Healthcare 11.290 9.585
Technology 9.100 8.426
Consumer Defensive 5.460 4.563

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Investor B SE0015811963 9.43 298.5 +0.54%
  AAK SE0011337708 5.43 282.2 +0.93%
  Securitas B SE0000163594 5.23 135.05 +2.23%
  ABB CH0012221716 5.18 50.16 +1.17%
  Alfa Laval AB SE0000695876 4.86 475.4 -0.23%
  Sagax B SE0005127818 4.75 236.00 +2.34%
  Atlas Copco B SE0017486897 4.65 153.2 +1.12%
  NP3 Fastigheter AB SE0006342333 4.63 246.50 +4.89%
  AstraZeneca GB0009895292 4.27 10,474.0 +4.09%
  Hexagon B SE0015961909 4.20 92.51 0.00%

Top Equity Funds by Atle Investment Services AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Humle Smabolagsfond 3.95B 9.95 -6.10 15.70
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