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Handelsbanken Multi Asset 25 (a1 Sek) (LP68278668)

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186.930 -0.140    -0.07%
20/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 28.09B
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0005851318 
Asset Class:  Equity
Handelsbanken Multi Asset 25 186.930 -0.140 -0.07%

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 %
Shares 32.390 32.410 0.020
Bonds 84.670 93.300 8.630
Convertible 0.150 0.150 0.000
Preferred 0.330 0.330 0.000
Other 1.240 1.260 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.908 16.809
Price to Book 2.660 2.583
Price to Sales 2.191 1.901
Price to Cash Flow 13.726 11.578
Dividend Yield 2.127 2.448
5 Years Earnings Growth 11.790 11.296

Sector Allocation

Name  Net % Category Average
Technology 20.980 18.949
Industrials 18.240 17.174
Healthcare 18.020 11.397
Financial Services 14.490 17.698
Consumer Cyclical 6.680 9.097
Communication Services 5.680 7.255
Real Estate 5.520 5.733
Consumer Defensive 4.670 7.698
Basic Materials 3.680 4.397
Utilities 1.770 1.941
Energy 0.290 1.034

Region Allocation

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

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Handelsbanken Företagsobligation Investment Grade SE0007820584 10.90 108.450 -0.01%
  Handelsbanken Räntestrategi Criteria (A1 SEK) SE0001163171 9.64 113.280 -0.01%
  Handelsbanken Långränta Criteria (A1 SEK) SE0000356297 9.39 112.690 -0.09%
  Handelsbanken Institutionell Kortränta Criteria (A SE0008613863 6.18 109.520 0%
  Handelsbanken Norden Ind Criteria (A1 SEK) SE0010127894 5.27 201.850 +0.94%
  Handelsbanken Företagsobligation (A1 SEK) SE0005993128 4.14 140.120 -0.03%
Jyske SICAV Danish Bonds SEK IC Dis LU2755787897 4.14 - -
Schroder GAIA Cat Bond IF Acc SEK Hedged LU2258453799 4.05 - -
  Handelsbanken Räntestrategi Plus Criteria (A7 SEK) SE0007157888 3.96 114.360 +0.01%
JPM Global Macro Sustainable I acc SEKH LU2003419020 3.63 - -

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309707 130.06B 23.23 13.00 13.05
  SE0010127894 55.07B 11.69 5.84 -
  Handelsbanken Global Tema (A1 SEK) 50.65B 23.53 9.39 13.22
  Handelsbanken Global Tema (B1 SEK) 50.65B 23.54 9.39 -
  Handelsbanken Multi Asset 50 A1 S 32.58B 11.20 4.00 5.96
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