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Handelsbanken Kapitalförvaltning 25 (a1 Eur) (0P0001885K)

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12.290 +0.010    +0.08%
30/05 - Closed. Currency in EUR
Type:  Fund
Market:  Sweden
ISIN:  SE0008705214 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.68M
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 %
Shares 24.440 25.820 1.380
Bonds 71.130 136.940 65.810
Convertible 0.850 0.850 0.000
Preferred 0.260 0.260 0.000
Other 3.960 3.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.016 15.820
Price to Book 2.335 2.212
Price to Sales 1.825 1.559
Price to Cash Flow 11.324 9.333
Dividend Yield 2.401 2.980
5 Years Earnings Growth 7.405 9.923

Sector Allocation

Name  Net % Category Average
Industrials 21.240 15.459
Technology 18.460 16.349
Healthcare 17.310 11.744
Financial Services 15.560 18.210
Consumer Cyclical 6.560 10.574
Real Estate 5.520 3.103
Communication Services 5.470 6.399
Consumer Defensive 5.200 7.210
Basic Materials 3.760 5.987
Utilities 0.870 4.813
Energy 0.050 4.283

Region Allocation

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

Top Holdings

Number of long holdings: 62

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Handelsbanken Euro Obligation (A1 EUR) SE0005991445 18.34 372.200 +0.24%
  Handelsbanken Euro Corporate Bond (A7 EUR) SE0008014922 13.29 106.110 +0.20%
Schroder ISF Sust EURO Crdt IZ Acc EUR LU2080996049 7.47 - -
  Schroder GAIA Cat Bond IF Accumulation EUR Hedged LU0951570927 5.63 1,659.990 +0.07%
  Handelsbanken Räntestrategi Plus Criteria (A7 SEK) SE0007157888 5.62 117.510 +0.15%
AQR Adaptive Equity MN IASF SEK Acc LU2805325177 3.89 - -
UI - Aktia EM Frontier Bond+ IX SEK LU1950510971 3.78 - -
SchroderISF BlueOrchard EMImpBdX SEK Acc LU2498533996 3.77 - -
Handelsbanken Kreditt (A1 NOK) SE0012728715 3.76 - -
  Handelsbanken Nordiska Småbolag (A1 EUR) SE0006789798 3.18 159.120 -0.02%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309681 11.04B -10.62 5.46 7.94
  Handelsbanken Global Tema A1 EUR 4.13B -13.55 1.76 7.74
  Handelsbanken Sverige Selektiv A9 E 2.39B 3.32 7.42 10.02
  Sverige Selektiv A1 EUR 2.39B 3.03 6.45 9.05
  Nordiska Smabolag A1 EUR 2.38B 1.67 -2.90 7.25
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