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Humle Sverigefond (0P0000MZD5)

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357.457 +1.350    +0.38%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 257.73M
Type:  Fund
Market:  Sweden
Issuer:  Humle Kapitalförvaltning AB
ISIN:  SE0002229641 
Asset Class:  Equity
Humle Kapitalförvaltningsfond 357.457 +1.350 +0.38%

0P0000MZD5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Humle Kapitalförvaltningsfond (0P0000MZD5) fund. Our Humle Kapitalförvaltningsfond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.170 1.170 0.000
Shares 98.830 98.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.097 14.122
Price to Book 2.349 2.153
Price to Sales 2.242 1.686
Price to Cash Flow 16.803 11.889
Dividend Yield 2.251 2.854
5 Years Earnings Growth 11.350 9.328

Sector Allocation

Name  Net % Category Average
Industrials 42.390 39.836
Financial Services 21.020 21.315
Real Estate 12.170 4.780
Healthcare 11.190 9.711
Technology 8.060 8.450
Consumer Defensive 5.180 4.683

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Investor B SE0015811963 8.82 291.2 +0.17%
  ABB CH0012221716 5.21 49.19 +0.68%
  AAK SE0011337708 5.12 316.0 0.00%
  Securitas B SE0000163594 5.04 137.90 +0.29%
  NP3 Fastigheter AB SE0006342333 4.94 245.50 +0.61%
  Alfa Laval AB SE0000695876 4.93 462.0 -0.75%
  Atlas Copco B SE0017486897 4.76 149.2 -0.47%
  Sagax B SE0005127818 4.63 224.60 -1.23%
  Beijer Ref SE0015949748 4.30 165.70 -0.12%
  AstraZeneca GB0009895292 4.24 10,436.0 +0.13%

Top Equity Funds by Atle Investment Services AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Humle Smabolagsfond 4.07B 11.06 -7.14 15.42
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