Breaking News
Get 40% Off 0
🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
Close

Handelsbanken Multi Asset 15 (a1 Sek) (0P0001AF3H)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
116.080 -0.140    -0.12%
01:00:00 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0009697089 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.67B
Handelsbanken Multi Asset 15 (A1 SEK) 116.080 -0.140 -0.12%

0P0001AF3H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Multi Asset 15 (A1 SEK) (0P0001AF3H) fund. Our Handelsbanken Multi Asset 15 (A1 SEK) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 21.850 21.860 0.010
Bonds 93.010 101.240 8.230
Convertible 0.150 0.150 0.000
Preferred 0.360 0.360 0.000
Other 0.650 0.670 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.493 16.118
Price to Book 2.585 2.422
Price to Sales 2.071 1.763
Price to Cash Flow 13.237 10.832
Dividend Yield 2.247 2.527
5 Years Earnings Growth 9.093 10.803

Sector Allocation

Name  Net % Category Average
Industrials 20.640 17.852
Healthcare 19.480 11.898
Technology 18.810 17.193
Financial Services 15.070 17.736
Consumer Cyclical 6.420 9.107
Communication Services 5.390 6.796
Consumer Defensive 4.660 8.185
Real Estate 4.460 5.665
Basic Materials 4.080 4.867
Utilities 0.980 1.906

Region Allocation

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

Top Holdings

Number of long holdings: 71

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Handelsbanken Räntestrategi Criteria (A1 SEK) SE0001163171 13.18 110.810 +0.04%
  Handelsbanken Företagsobligation Investment Grade SE0007820584 11.44 106.180 +0.06%
  Handelsbanken Långränta Criteria (A1 SEK) SE0000356297 8.41 109.690 +0.22%
  Handelsbanken Ränteavkastning Criteria (A1 SEK) SE0005991429 5.79 1,870.560 +0.15%
Jyske SICAV Danish Bonds SEK IC Dis LU2755787897 5.72 - -
  Handelsbanken Företagsobligation (A1 SEK) SE0005993128 5.65 135.820 +0.10%
UI - Aktia EM Frontier Bond+ IX SEK LU1950510971 5.16 - -
  Handelsbanken Institutionell Kortränta Criteria (A SE0008613863 4.80 107.250 +0.03%
Omxesg4e SE0021202694 4.08 - -
Handelsbanken Kreditt (A1 NOK) SE0012728715 3.82 - -

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309707 115.09B 12.77 12.08 13.26
  SE0010127894 54.27B 15.95 9.89 -
  Handelsbanken Global Tema (A1 SEK) 42.62B 14.78 10.19 13.39
  Handelsbanken Global Tema (B1 SEK) 42.62B 14.78 10.19 -
  Handelsbanken Multi Asset 50 A1 S 32.21B 7.90 4.23 5.91
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001AF3H Comments

Write your thoughts about Handelsbanken Multi Asset 15 (a1 Sek)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email