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Handelsbanken Global Småbolag Index Criteria (a1 Sek) (0P0001C5YO)

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Condition

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171.000 +0.830    +0.49%
01:00:00 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0010323675 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.75B
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S 171.000 +0.830 +0.49%

0P0001C5YO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Global Smֳ¥bolag Index Criteria A1 S (0P0001C5YO) fund. Our Handelsbanken Global Smֳ¥bolag Index Criteria A1 S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 0.150 1.420 1.270
Stocks 99.740 99.740 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.955 15.028
Price to Book 1.941 1.943
Price to Sales 1.362 1.282
Price to Cash Flow 9.974 8.642
Dividend Yield 1.873 2.055
5 Years Earnings Growth 11.503 11.836

Sector Allocation

Name  Net % Category Average
Industrials 17.760 21.064
Financial Services 16.530 12.239
Technology 15.360 16.637
Consumer Cyclical 13.090 14.967
Healthcare 12.910 11.212
Real Estate 10.410 4.400
Basic Materials 5.870 6.180
Communication Services 3.740 4.672
Consumer Defensive 3.580 5.622
Utilities 0.520 2.249
Energy 0.220 5.629

Region Allocation

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

Top Holdings

Number of long holdings: 2,315

Number of short holdings: 10

Name ISIN Weight % Last Change %
E-mini Russell 2000 Index Future Mar 25 - 0.74 - -
  MicroStrategy US5949724083 0.58 303.69 +5.35%
  Axon Enterprise US05464C1018 0.48 540.44 +2.76%
  Brown&Brown US1152361010 0.39 123.99 -0.33%
  LPL Financial US50212V1008 0.36 333.60 +1.97%
  First Citizens BancShares US31946M1036 0.35 1,819.17 -1.89%
  Tyler Technologies US9022521051 0.35 583.57 +0.37%
  Smurfit Westrock IE00028FXN24 0.34 3,479.0 +0.55%
  Robinhood Markets US7707001027 0.32 42.10 +1.15%
  Publicis Groupe FR0000130577 0.29 86.78 +0.05%

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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