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Handelsbanken Multi Asset 25 (a1 Sek) (LP68278668)

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186.010 +0.300    +0.16%
19/06 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0005851318 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.93B
Handelsbanken Multi Asset 25 186.010 +0.300 +0.16%

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 27.470 29.290 1.820
Bonds 71.420 154.690 83.270
Convertible 0.090 0.090 0.000
Preferred 0.260 0.260 0.000
Other 3.890 3.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.268 17.292
Price to Book 2.588 2.552
Price to Sales 2.000 1.893
Price to Cash Flow 11.712 10.992
Dividend Yield 2.155 2.520
5 Years Earnings Growth 7.544 9.471

Sector Allocation

Name  Net % Category Average
Technology 21.970 18.694
Industrials 18.830 16.949
Healthcare 15.890 10.597
Financial Services 14.830 19.132
Consumer Cyclical 7.380 8.925
Communication Services 6.540 7.392
Consumer Defensive 4.980 7.650
Real Estate 4.770 5.712
Basic Materials 3.450 4.056
Utilities 1.070 1.987
Energy 0.290 1.126

Region Allocation

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

Top Holdings

Number of long holdings: 72

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Handelsbanken Företagsobligation Investment Grade SE0007820584 7.40 110.090 0.00%
  Handelsbanken Räntestrategi Criteria (A1 SEK) SE0001163171 7.38 115.870 +0.01%
  Handelsbanken Institutionell Kortränta Criteria (A SE0008613863 6.68 111.310 +0.02%
Schroder GAIA Cat Bond IF Acc SEK Hedged LU2258453799 5.58 - -
  Handelsbanken Räntestrategi Plus Criteria (A7 SEK) SE0007157888 5.58 117.920 +0.03%
  Handelsbanken Företagsobligation (A1 SEK) SE0005993128 5.56 142.770 -0.01%
Jyske SICAV Danish Bonds SEK IC Dis LU2755787897 5.51 - -
SchroderISF BlueOrchard EMImpBdX SEK Acc LU2498533996 5.22 - -
  Handelsbanken Hֳ¥llbar Global Obligation A1 SEK SE0011751155 5.17 101.240 +0.03%
AQR Adaptive Equity MN IASF SEK Acc LU2805325177 3.83 - -

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309707 128.24B -9.23 10.81 10.14
  Handelsbanken Global Tema (A1 SEK) 47.93B -11.89 6.59 9.83
  Handelsbanken Global Tema (B1 SEK) 47.93B -11.89 6.59 9.85
  SE0010127894 43.03B -3.12 5.58 -
  Handelsbanken Multi Asset 50 A1 S 30.7B -2.95 4.25 4.21
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