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Handelsbanken Kapitalförvaltning 25 (a1 Eur) (0P0001885K)

Stockholm

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11.770 -0.060 -0.51%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.37M

Type: Fund

Market: Sweden

Issuer: Handelsbanken Fonder AB

ISIN: SE0008705214

Asset Class: Equity

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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	26.630	27.180	0.550
Bonds	87.420	109.960	22.540
Convertible	0.890	0.890	0.000
Preferred	0.420	0.420	0.000
Other	4.130	4.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.569	22.483
Price to Book	2.378	2.249
Price to Sales	1.911	1.574
Price to Cash Flow	11.304	9.791
Dividend Yield	2.241	2.954
5 Years Earnings Growth	9.024	10.322

Sector Allocation

Name	Net %	Category Average
Technology	20.050	17.029
Industrials	19.600	15.138
Healthcare	16.450	11.938
Financial Services	14.750	17.772
Consumer Cyclical	7.000	10.925
Real Estate	5.630	2.904
Communication Services	5.630	6.285
Consumer Defensive	5.260	7.129
Basic Materials	4.050	5.905
Utilities	1.100	4.557
Energy	0.470	4.398

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Handelsbanken Euro Obligation (A1 EUR)	SE0005991445	18.49	370.370	+0.16%
Handelsbanken Euro Corporate Bond (A7 EUR)	SE0008014922	13.45	104.760	+0.07%
Schroder ISF Sust EURO Crdt IZ Acc EUR	LU2080996049	7.56	-	-
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	5.83	1,653.860	+0.04%
Handelsbanken Räntestrategi Plus Criteria (A7 SEK)	SE0007157888	5.67	115.860	+0.10%
AQR Adaptive Equity MN IASF SEK Acc	LU2805325177	4.07	-	-
SchroderISF BlueOrchard EMImpBdX SEK Acc	LU2498533996	3.97	-	-
Handelsbanken Kreditt (A1 NOK)	SE0012728715	3.79	-	-
UI - Aktia EM Frontier Bond+ IX SEK	LU1950510971	3.77	-	-
Handelsbanken Nordiska Småbolag (A1 EUR)	SE0006789798	3.06	141.540	+2.74%

Top Equity Funds by Handelsbanken Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0011309681	11.88B	-6.40	6.40	8.31
Handelsbanken Global Tema A1 EUR	4.23B	-10.76	1.95	7.72
Sverige Selektiv A1 EUR	2.45B	6.11	7.61	9.17
Handelsbanken Sverige Selektiv A9 E	2.45B	6.35	8.58	10.14
Nordiska Smabolag A1 EUR	2.42B	2.70	-4.05	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Handelsbanken Kap.	11.770	-0.060	-0.51%