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Handelsbanken Global Momentum (a1 Sek) (0P0001LS8Q)

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163.010 +0.420    +0.26%
14/01 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0015382114 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.04B
Handelsbanken Global Momentum A1 SEK 163.010 +0.420 +0.26%

0P0001LS8Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Global Momentum A1 SEK (0P0001LS8Q) fund. Our Handelsbanken Global Momentum A1 SEK 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 0.630 3.670 3.040
Stocks 99.370 99.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.059 23.725
Price to Book 4.065 4.728
Price to Sales 3.031 3.564
Price to Cash Flow 16.207 16.609
Dividend Yield 1.234 1.243
5 Years Earnings Growth 12.576 13.322

Sector Allocation

Name  Net % Category Average
Technology 31.980 28.407
Financial Services 21.070 14.051
Industrials 12.420 12.059
Healthcare 8.700 15.229
Consumer Cyclical 7.630 12.283
Real Estate 6.860 1.907
Communication Services 5.490 8.616
Consumer Defensive 4.400 6.542
Basic Materials 0.730 3.972
Utilities 0.720 2.425

Region Allocation

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

Top Holdings

Number of long holdings: 167

Number of short holdings: 9

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  Applovin US03831W1080 2.12 321.09 +1.71%
  Fiserv US3377381088 2.10 204.47 +1.46%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309707 146.16B 28.28 12.77 13.23
  SE0010127894 55.59B 9.34 4.44 -
  Handelsbanken Global Tema (A1 SEK) 52.44B 27.96 9.32 13.38
  Handelsbanken Global Tema (B1 SEK) 52.44B 27.97 9.32 -
  Handelsbanken Multi Asset 50 A1 S 32.89B 11.38 3.48 5.76
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