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

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338.270 -0.550    -0.16%
21/02 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 15.37B
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0002979245 
Asset Class:  Equity
Handelsbanken Multi Asset 75 338.270 -0.550 -0.16%

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 77.480 78.990 1.510
Bonds 24.860 30.190 5.330
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 6.070 6.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.571 16.676
Price to Book 2.559 2.606
Price to Sales 2.097 2.059
Price to Cash Flow 12.893 11.831
Dividend Yield 2.182 2.269
5 Years Earnings Growth 9.589 10.532

Sector Allocation

Name  Net % Category Average
Industrials 20.400 18.565
Technology 20.030 21.023
Healthcare 17.460 10.579
Financial Services 13.980 17.369
Consumer Cyclical 6.420 8.902
Real Estate 6.070 5.153
Communication Services 5.590 7.166
Consumer Defensive 4.970 5.094
Basic Materials 3.960 3.684
Utilities 0.930 3.215
Energy 0.180 1.153

Region Allocation

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

Top Holdings

Number of long holdings: 59

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Handelsbanken Norden Ind Criteria (A1 SEK) SE0010127894 12.25 204.140 +0.09%
Handelsbanken Develop M. Index (A1 SEK) SE0020846681 8.11 - -
  Handelsbanken Nordiska Småbolag SE0000522724 7.54 1,815.130 -0.43%
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK LU2757391110 7.54 - -
  XACT Nordic 30 SE0001710914 6.59 274.30 +0.94%
  Handelsbanken Institutionell Kortränta Criteria (A SE0008613863 5.98 110.280 +0.04%
  Handelsbanken Norden Selektiv A1 SEK SE0005991700 5.65 764.650 +0.14%
  Handelsbanken Företagsobligation Investment Grade SE0007820584 4.59 109.070 +0.03%
  Handelsbanken Räntestrategi Plus Criteria (A7 SEK) SE0007157888 4.00 116.060 +0.08%
Schroder GAIA Cat Bond IF Acc SEK Hedged LU2258453799 3.92 - -

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309707 147.03B 4.13 14.21 12.77
  Handelsbanken Global Tema (A1 SEK) 55.13B 3.55 12.09 12.76
  Handelsbanken Global Tema (B1 SEK) 55.13B 3.55 12.09 -
  SE0010127894 50.64B 4.92 6.39 -
  Handelsbanken Multi Asset 50 A1 S 33.01B 1.82 4.76 5.43
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