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Handelsbanken Kapitalförvaltning 25 (a1 Eur) (0P0001885K)

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12.290 +0.010    +0.08%
26/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 37.19M
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0008705214 
Asset Class:  Equity
Handelsbanken Kapitalförvaltning 25 (A1 EUR) 12.290 +0.010 +0.08%

0P0001885K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Kapitalförvaltning 25 (A1 EUR) (0P0001885K) fund. Our Handelsbanken Kapitalförvaltning 25 (A1 EUR) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 29.960 29.970 0.010
Bonds 79.170 83.870 4.700
Convertible 1.020 1.020 0.000
Preferred 0.340 0.340 0.000
Other 0.640 0.650 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.767 15.268
Price to Book 2.636 2.186
Price to Sales 2.171 1.526
Price to Cash Flow 13.706 9.480
Dividend Yield 2.180 2.985
5 Years Earnings Growth 11.540 10.523

Sector Allocation

Name  Net % Category Average
Technology 20.190 17.207
Industrials 18.780 14.961
Healthcare 18.230 12.430
Financial Services 14.660 16.989
Consumer Cyclical 6.500 10.715
Real Estate 5.710 3.028
Communication Services 5.690 6.272
Consumer Defensive 4.840 7.429
Basic Materials 3.710 6.076
Utilities 1.440 4.704
Energy 0.260 4.665

Region Allocation

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

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Handelsbanken Euro Obligation (A1 EUR) SE0005991445 19.13 371.550 -0.06%
  Handelsbanken Euro Ränta (A1 EUR) SE0005965696 14.26 207.700 +0.00%
  Handelsbanken Euro Corporate Bond (A7 EUR) SE0008014922 12.92 104.530 -0.06%
Schroder ISF Sust Euro Crdt IZ Acc EUR LU2080996049 6.58 - -
Handelsbanken Norden Index (A1 EUR) SE0010127902 5.26 - -
UI - Aktia EM Frontier Bond+ IX SEK LU1950510971 3.39 - -
Handelsbanken Kreditt (A1 NOK) SE0012728715 3.27 - -
SchroderISF BlueOrchard EMImpBdX SEK Acc LU2498533996 3.20 - -
Handelsbanken Develop M. Index (A1 EUR) SE0020846665 2.54 - -
  Handelsbanken Nordiska Småbolag (A1 EUR) SE0006789798 2.48 149.440 -0.72%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309681 11.2B 17.98 7.23 10.51
  Handelsbanken Global Tema A1 EUR 4.36B 18.29 3.80 10.69
  Handelsbanken Multi Asset 100 A1 E 2.55B 13.02 1.38 8.74
  Handelsbanken Sverige Selektiv A9 E 2.3B 5.93 3.38 12.23
  Sverige Selektiv A1 EUR 2.3B 5.14 2.46 11.25
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