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Handelsbanken Multi Asset 25 (a1 Sek) (LP68278668)

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182.300 -0.070    -0.04%
31/05 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0005851318 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.24B
Handelsbanken Multi Asset 25 182.300 -0.070 -0.04%

LP68278668 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Multi Asset 25 (LP68278668) fund. Our Handelsbanken Multi Asset 25 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 32.770 32.800 0.030
Bonds 78.550 86.400 7.850
Convertible 0.190 0.190 0.000
Preferred 0.320 0.320 0.000
Other 1.170 1.200 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.471 16.164
Price to Book 2.579 2.426
Price to Sales 2.069 1.763
Price to Cash Flow 13.174 10.843
Dividend Yield 2.259 2.520
5 Years Earnings Growth 9.228 10.768

Sector Allocation

Name  Net % Category Average
Industrials 20.400 17.862
Healthcare 19.210 11.908
Technology 19.000 17.105
Financial Services 15.180 17.739
Consumer Cyclical 6.490 9.177
Communication Services 5.540 6.795
Consumer Defensive 4.680 8.173
Real Estate 4.360 5.666
Basic Materials 4.130 4.869
Utilities 1.010 1.906

Region Allocation

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

Top Holdings

Number of long holdings: 76

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Handelsbanken Företagsobligation Investment Grade SE0007820584 10.94 105.950 +0.02%
  Handelsbanken Räntestrategi Criteria (A1 SEK) SE0001163171 9.67 110.620 +0.04%
  Handelsbanken Långränta Criteria (A1 SEK) SE0000356297 6.33 109.110 +0.13%
  Handelsbanken Norden Ind Criteria (A1 SEK) SE0010127894 5.97 216.670 +0.28%
UI - Aktia EM Frontier Bond+ IX SEK LU1950510971 4.27 - -
Jyske SICAV Danish Bonds SEK IC Dis LU2755787897 4.23 - -
  Handelsbanken Företagsobligation (A1 SEK) SE0005993128 4.12 135.430 +0.05%
  Handelsbanken Ränteavkastning Criteria (A1 SEK) SE0005991429 4.12 1,863.620 +0.08%
Omxesg4e SE0021202694 4.08 - -
Schroder GAIA Cat Bond IF Acc SEK Hedged LU2258453799 4.04 - -

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309707 115.09B 14.47 12.60 13.92
  SE0010127894 54.27B 12.37 9.40 -
  Handelsbanken Global Tema (A1 SEK) 42.62B 16.08 10.50 14.00
  Handelsbanken Global Tema (B1 SEK) 42.62B 16.08 10.50 -
  Handelsbanken Multi Asset 50 A1 S 32.21B 6.86 3.94 6.05
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