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Handelsbanken Multi Asset 40 (a1 Sek) (0P0001AF3I)

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139.680 +0.350    +0.25%
31/01 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0009697113 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.55B
Handelsbanken Multi Asset 40 (A1 SEK) 139.680 +0.350 +0.25%

0P0001AF3I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Multi Asset 40 (A1 SEK) (0P0001AF3I) fund. Our Handelsbanken Multi Asset 40 (A1 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 %
Stocks 44.370 44.970 0.600
Bonds 71.400 75.660 4.260
Convertible 0.060 0.060 0.000
Preferred 0.280 0.280 0.000
Other 1.110 1.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.390 15.768
Price to Book 2.543 2.516
Price to Sales 2.077 1.902
Price to Cash Flow 12.866 11.951
Dividend Yield 2.225 2.386
5 Years Earnings Growth 10.030 10.595

Sector Allocation

Name  Net % Category Average
Technology 20.550 17.759
Industrials 18.860 22.520
Healthcare 17.750 11.914
Financial Services 14.110 18.074
Consumer Cyclical 6.520 8.507
Real Estate 6.160 4.061
Communication Services 5.960 6.410
Consumer Defensive 5.030 5.749
Basic Materials 3.840 4.497
Utilities 0.980 1.490
Energy 0.260 0.917

Region Allocation

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

Top Holdings

Number of long holdings: 60

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Handelsbanken Institutionell Kortränta Criteria (A SE0008613863 10.35 110.110 +0.05%
  Handelsbanken Företagsobligation Investment Grade SE0007820584 9.04 109.000 +0.05%
  Handelsbanken Norden Ind Criteria (A1 SEK) SE0010127894 8.41 205.940 +0.26%
  Handelsbanken Räntestrategi Criteria (A1 SEK) SE0001163171 7.03 114.270 +0.09%
  Handelsbanken Långränta Criteria (A1 SEK) SE0000356297 6.78 112.750 +0.23%
Handelsbanken Develop M. Index (A1 SEK) SE0020846681 4.27 - -
Schroder GAIA Cat Bond IF Acc SEK Hedged LU2258453799 4.12 - -
  Handelsbanken Räntestrategi Plus Criteria (A7 SEK) SE0007157888 4.02 115.850 +0.23%
  Handelsbanken Nordiska Småbolag SE0000522724 4.00 1,810.400 -0.49%
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK LU2757391110 3.98 - -

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309707 144.56B 27.02 11.28 12.77
  SE0010127894 53.86B 5.04 1.92 -
  Handelsbanken Global Tema (A1 SEK) 51.25B 25.59 8.18 12.86
  Handelsbanken Global Tema (B1 SEK) 51.25B 25.60 8.18 -
  Handelsbanken Multi Asset 50 A1 S 32.31B 10.31 2.72 5.47
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