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Handelsbanken Multi Asset 25 (a1 Sek) (LP68278668)

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186.850 -0.910    -0.48%
01/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0005851318 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.37B
Handelsbanken Multi Asset 25 186.850 -0.910 -0.48%

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 31.800 31.830 0.030
Bonds 83.050 91.350 8.300
Convertible 0.140 0.140 0.000
Preferred 0.330 0.330 0.000
Other 1.200 1.220 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.484 16.996
Price to Book 2.794 2.598
Price to Sales 2.262 1.900
Price to Cash Flow 14.049 11.599
Dividend Yield 2.090 2.445
5 Years Earnings Growth 11.204 11.274

Sector Allocation

Name  Net % Category Average
Technology 20.700 19.018
Healthcare 19.070 11.638
Industrials 18.670 17.133
Financial Services 14.140 17.486
Consumer Cyclical 6.420 9.024
Communication Services 5.950 7.214
Real Estate 5.050 5.648
Consumer Defensive 4.800 7.788
Basic Materials 3.720 4.424
Utilities 1.250 1.914
Energy 0.240 1.108

Region Allocation

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

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Handelsbanken Företagsobligation Investment Grade SE0007820584 10.92 108.300 +0.02%
  Handelsbanken Räntestrategi Criteria (A1 SEK) SE0001163171 9.68 113.130 +0.06%
  Handelsbanken Långränta Criteria (A1 SEK) SE0000356297 9.42 112.840 +0.06%
  Handelsbanken Institutionell Kortränta Criteria (A SE0008613863 6.13 109.300 +0.04%
  Handelsbanken Norden Ind Criteria (A1 SEK) SE0010127894 5.45 210.350 +0.79%
  Handelsbanken Företagsobligation (A1 SEK) SE0005993128 4.17 139.950 +0.05%
Schroder GAIA Cat Bond IF Acc SEK Hedged LU2258453799 4.13 - -
Jyske SICAV Danish Bonds SEK IC Dis LU2755787897 4.10 - -
  Handelsbanken Räntestrategi Plus Criteria (A7 SEK) SE0007157888 4.06 114.020 +0.15%
JPM Global Macro Sustainable I acc SEKH LU2003419020 3.50 - -

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309707 123.75B 18.87 11.89 12.99
  SE0010127894 55.33B 14.65 8.09 -
  Handelsbanken Global Tema (A1 SEK) 48.84B 18.34 8.73 13.01
  Handelsbanken Global Tema (B1 SEK) 48.84B 18.35 8.73 -
  Handelsbanken Multi Asset 50 A1 S 32.73B 10.19 4.17 5.89
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