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Handelsbanken Emea Tema (a1 Eur) (0P00015D8P)

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42.320 +1.170    +2.84%
10/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Sweden
ISIN:  SE0006800082 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 92.07M
Handelsbanken EMEA Tema (A1 EUR) 42.320 +1.170 +2.84%

0P00015D8P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken EMEA Tema (A1 EUR) (0P00015D8P) fund. Our Handelsbanken EMEA Tema (A1 EUR) 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 3.280 3.420 0.140
Shares 96.720 96.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.633 16.303
Price to Book 1.429 2.733
Price to Sales 1.744 2.108
Price to Cash Flow 7.228 10.508
Dividend Yield 4.833 2.799
5 Years Earnings Growth 15.659 12.119

Sector Allocation

Name  Net % Category Average
Financial Services 49.390 19.881
Communication Services 13.040 9.353
Consumer Defensive 7.480 8.137
Real Estate 7.160 4.569
Healthcare 6.040 12.813
Basic Materials 5.000 9.033
Utilities 4.160 5.582
Consumer Cyclical 3.990 12.368
Industrials 3.090 13.936
Technology 0.650 20.378

Region Allocation

  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 6.93 433,502 +0.05%
  Emirates NBD PJSC AEE000801010 5.14 19.050 0.00%
  Emaar Properties AEE000301011 4.51 11.800 +0.00%
  OTP Bank HU0000061726 3.56 23,720.0 +0.38%
  Capitec Bank ZAE000035861 3.22 296,999 -0.34%
  Absa ZAE000255915 3.19 16,219 -0.74%
  Gold Fields ZAE000018123 3.14 47,799 +4.41%
  Advtech ZAE000031035 2.82 3,035 -1.20%
  Akbank TAS TRAAKBNK91N6 2.74 48.68 -1.46%
  Abu Dhabi Commercial Bank PJSC AEA000201011 2.73 10.00 +0.00%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309681 12.89B 1.91 10.90 9.55
  Handelsbanken Global Tema A1 EUR 4.23B -10.76 1.95 7.72
  Handelsbanken Sverige Selektiv A9 E 2.45B 6.35 8.58 10.14
  Sverige Selektiv A1 EUR 2.45B 6.11 7.61 9.17
  Nordiska Smabolag A1 EUR 2.42B 2.70 -4.05 7.66
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