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Handelsbanken Europa Småbolag (a1 Sek) (0P00000KGV)

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544.930 +6.480    +1.20%
06:00:00 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0000396574 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.81B
Handelsbanken Europa Tema 544.930 +6.480 +1.20%

0P00000KGV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Europa Tema (0P00000KGV) fund. Our Handelsbanken Europa Tema 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 6.120 6.240 0.120
Shares 93.050 93.050 0.000
Other 0.820 0.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.620 14.703
Price to Book 1.868 1.960
Price to Sales 1.239 1.123
Price to Cash Flow 11.363 8.883
Dividend Yield 1.862 2.694
5 Years Earnings Growth 11.056 11.531

Sector Allocation

Name  Net % Category Average
Healthcare 18.630 11.835
Consumer Cyclical 18.050 14.503
Industrials 16.820 25.014
Technology 12.260 18.554
Financial Services 10.360 12.306
Real Estate 7.930 3.944
Communication Services 7.730 5.229
Basic Materials 4.740 7.063
Consumer Defensive 2.360 4.899
Utilities 1.120 2.241

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 9

Name ISIN Weight % Last Change %
  CTP NV NL00150006R6 4.61 16.66 0.00%
  Uniphar IE00BJ5FQX74 4.53 3.49 +2.65%
  Persimmon GB0006825383 3.50 1,388.0 +0.98%
  Beazley GB00BYQ0JC66 3.46 918.00 +0.33%
  Fortnox SE0017161243 3.46 86.94 +0.16%
  Erste Group Bank AG AT0000652011 2.88 72.75 +1.32%
  Games Workshop GB0003718474 2.74 15,940.0 +1.66%
  Asmodee AB SE0023615638 2.71 117.82 -0.24%
  Vusiongroup FR0010282822 2.67 195.60 +1.93%
  Embracer Group SE0023615885 2.57 125.6600 +1.91%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309707 121.02B -14.52 7.67 9.72
  Handelsbanken Global Tema (A1 SEK) 45.28B -17.31 3.88 9.48
  Handelsbanken Global Tema (B1 SEK) 45.28B -17.31 3.88 -
  SE0010127894 41.7B -6.75 3.56 -
  Handelsbanken Multi Asset 50 A1 S 30.07B -6.03 3.02 3.98
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