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Handelsbanken Emea Tema (a1 Nok) (0P00015D8O)

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524.990 -1.290    -0.25%
01/04 - Closed. Currency in NOK
Type:  Fund
Market:  Sweden
ISIN:  SE0006800090 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.1B
Handelsbanken EMEA Tema (A1 NOK) 524.990 -1.290 -0.25%

0P00015D8O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken EMEA Tema (A1 NOK) (0P00015D8O) fund. Our Handelsbanken EMEA Tema (A1 NOK) 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 2.450 2.570 0.120
Shares 97.550 97.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.853 16.316
Price to Book 1.460 2.737
Price to Sales 1.871 2.111
Price to Cash Flow 7.764 10.515
Dividend Yield 4.664 2.794
5 Years Earnings Growth 13.777 12.135

Sector Allocation

Name  Net % Category Average
Financial Services 50.130 19.863
Communication Services 12.590 9.335
Consumer Defensive 7.810 8.127
Real Estate 7.070 4.554
Healthcare 6.120 12.783
Basic Materials 4.600 9.006
Utilities 4.190 5.565
Consumer Cyclical 3.760 12.385
Industrials 3.170 13.931
Technology 0.550 20.351

Region Allocation

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

Top Holdings

Number of long holdings: 91

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 6.79 460,444 +1.91%
  Emirates NBD PJSC AEE000801010 5.55 20.200 -0.49%
  Emaar Properties AEE000301011 4.29 13.350 -1.48%
  Akbank TAS TRAAKBNK91N6 3.44 52.25 -1.04%
  OTP Bank HU0000061726 3.35 25,320.0 +1.28%
  Absa ZAE000255915 3.11 17,872 +0.98%
  Capitec Bank ZAE000035861 3.06 310,917 +0.21%
  Abu Dhabi Commercial Bank PJSC AEA000201011 2.92 10.90 -0.18%
  Gold Fields ZAE000018123 2.77 42,000 +3.60%
  Advtech ZAE000031035 2.75 3,313 +0.58%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Handelsbanken Global Tema A1 NOK 53.98B -3.35 12.74 12.61
  Handelsbanken Multi Asset 100 A1 N 30.8B 2.75 12.02 10.74
  Nordiska Smabolag A1 NOK 29.96B 6.71 4.82 11.88
  Handelsbanken Tillvaxtmark Tema A1N 19.06B 1.52 9.05 7.70
  Norden Selektiv A1 NOK 15.76B 7.80 14.91 12.40
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