Frankfurt - Delayed Quote EUR

Handelsbanken Europa Selektiv (A1 EUR) (0P00014EFD.F)

36.94 -0.69 (-1.83%)
At close: September 4 at 10:00 PM GMT+2

Top 10 Holdings (52.83% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 8.61%
ASML.AS
ASML Holding N.V. 7.26%
SAP.DE
SAP SE 6.08%
AZN.L
AstraZeneca PLC 5.52%
AI.PA
L'Air Liquide S.A. 4.68%
SIE.DE
Siemens Aktiengesellschaft 4.34%
DSV.CO
DSV A/S 4.12%
OR.PA
L'Oréal S.A. 4.11%
IFX.DE
Infineon Technologies AG 4.11%
CPG.L
Compass Group PLC 4.01%

Sector Weightings

Sector0P00014EFD.F
Industrials   23.91%
Technology   22.54%
Healthcare   16.81%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 7.24%
Stocks 92.76%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00014EFD.F Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.33 --
Price/Cashflow 0.05 --
Median Market Cap 74,273.65 --
3 Year Earnings Growth 28.07 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Handelsbanken Fonder AB
Net Assets --
YTD Return 6.90%
Yield 0.00%
Morningstar Rating
Inception Date Mar 07, 2018

Fund Summary

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