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Handelsbanken Kapitalförvaltning 75 (a1 Eur) (0P0001885L)

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16.270 -0.080    -0.49%
03/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 22.62M
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0008705222 
Asset Class:  Equity
Handelsbanken Kapitalförvaltning 75 (A1 EUR) 16.270 -0.080 -0.49%

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 79.160 80.100 0.940
Bonds 25.540 28.920 3.380
Convertible 0.360 0.360 0.000
Preferred 0.070 0.070 0.000
Other 3.270 3.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.576 16.842
Price to Book 2.497 2.571
Price to Sales 2.029 1.841
Price to Cash Flow 12.315 10.830
Dividend Yield 2.140 2.389
5 Years Earnings Growth 9.896 10.390

Sector Allocation

Name  Net % Category Average
Industrials 21.110 12.206
Technology 19.570 21.345
Healthcare 16.900 12.188
Financial Services 13.870 15.600
Consumer Cyclical 6.490 10.944
Real Estate 6.030 3.003
Communication Services 5.730 7.478
Consumer Defensive 5.260 7.049
Basic Materials 4.110 5.456
Utilities 0.850 2.954
Energy 0.070 3.586

Region Allocation

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

Top Holdings

Number of long holdings: 60

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Handelsbanken Nordiska Småbolag (A1 EUR) SE0006789798 9.27 151.200 -0.61%
Handelsbanken Norden Index (A1 EUR) SE0010127902 8.40 - -
Handelsbanken Develop M. Index (A1 EUR) SE0020846665 8.11 - -
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR LU2757391383 7.47 - -
  XACT Nordic 30 SE0001710914 6.54 235.50 -3.11%
  Handelsbanken Norden Selektiv (A1 EUR) SE0005991718 5.59 63.680 -0.98%
  Handelsbanken Nordenfond A1 EUR SE0007157839 5.58 164.210 -1.62%
  Handelsbanken Euro Obligation (A1 EUR) SE0005991445 5.08 366.820 +0.13%
  Handelsbanken Euro Ränta (A1 EUR) SE0005965696 4.57 210.370 -0.01%
  Handelsbanken Euro Corporate Bond (A7 EUR) SE0008014922 3.90 104.860 0.00%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309681 128.87B 1.91 10.90 9.55
  Handelsbanken Global Tema A1 EUR 45.85B -2.46 6.70 9.12
  Handelsbanken Multi Asset 100 A1 E 26.19B 3.97 6.13 7.41
  Nordiska Smabolag A1 EUR 26.22B 7.70 -0.80 8.42
  Sverige Selektiv A1 EUR 26.56B 12.28 11.95 10.10
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