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Handelsbanken Kapitalförvaltning 75 (a1 Eur) (0P0001885L)

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16.170 +0.110    +0.68%
08/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 40.82M
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0008705222 
Asset Class:  Equity
Handelsbanken Kapitalförvaltning 75 (A1 EUR) 16.170 +0.110 +0.68%

0P0001885L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Kapitalförvaltning 75 (A1 EUR) (0P0001885L) fund. Our Handelsbanken Kapitalförvaltning 75 (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 80.760 80.780 0.020
Bonds 20.670 22.470 1.800
Convertible 0.320 0.320 0.000
Preferred 0.110 0.110 0.000
Other 0.160 0.170 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.488 16.303
Price to Book 2.614 2.386
Price to Sales 2.035 1.639
Price to Cash Flow 12.018 9.935
Dividend Yield 2.415 2.454
5 Years Earnings Growth 8.417 10.637

Sector Allocation

Name  Net % Category Average
Industrials 20.870 12.443
Technology 18.420 19.967
Healthcare 18.240 12.897
Financial Services 16.870 14.636
Consumer Cyclical 6.050 11.059
Communication Services 5.930 6.883
Consumer Defensive 5.600 7.869
Basic Materials 4.310 5.884
Real Estate 2.960 3.203
Utilities 0.750 2.966

Region Allocation

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

Top Holdings

Number of long holdings: 64

Number of short holdings: 10

Name ISIN Weight % Last Change %
Handelsbanken Norden Ind Crit (A1 EUR) SE0010127902 13.31 - -
Handelsbanken Dev Markets Ind Cri A1 EUR SE0020846665 8.35 - -
  Handelsbanken Nordiska Småbolag (A1 EUR) SE0006789798 6.70 149.010 +0.17%
  XACT Nordic 30 SE0001710914 6.60 281.75 +0.68%
  Handelsbanken Norden Selektiv (A1 EUR) SE0005991718 5.63 63.350 +0.28%
  XACT Nordic High Dividend Low Volatility SE0009778954 5.47 142.14 +0.51%
  Handelsbanken Global Index Criteria (A1 EUR) SE0011309681 4.13 45.720 +0.07%
  Handelsbanken Euro Obligation (A1 EUR) SE0005991445 4.03 358.900 -0.21%
  Handelsbanken USA Index (A1 EUR) SE0006800140 3.98 75.770 +0.21%
  Handelsbanken Euro Corporate Bond (A7 EUR) SE0008014922 3.89 100.400 -0.11%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309681 115.09B 10.52 8.68 11.18
  Handelsbanken Global Tema A1 EUR 42.62B 11.90 6.43 11.23
  Sverige Selektiv A1 EUR 29.79B 5.32 8.74 11.56
  Handelsbanken Sverige Selektiv A9 E 29.79B 5.55 9.72 -
  Handelsbanken Multi Asset 100 A1 E 28.82B 7.81 4.13 8.91
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