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Handelsbanken Kapitalförvaltning 25 (a1 Eur) (0P0001885K)

Stockholm

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11.760 +0.030 +0.26%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: SE0008705214

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.41M

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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

Name	Net %	Long %	Short %
Cash	0.530	46.340	45.810
Shares	31.510	31.530	0.020
Bonds	66.280	69.530	3.250
Convertible	1.180	1.180	0.000
Preferred	0.330	0.330	0.000
Other	0.170	0.180	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.584	15.065
Price to Book	2.621	2.122
Price to Sales	2.037	1.419
Price to Cash Flow	12.059	8.818
Dividend Yield	2.370	3.003
5 Years Earnings Growth	8.873	10.638

Sector Allocation

Name	Net %	Category Average
Industrials	20.610	14.387
Technology	18.930	16.641
Healthcare	17.830	12.403
Financial Services	16.720	16.685
Consumer Cyclical	6.240	11.425
Communication Services	6.080	6.220
Consumer Defensive	5.490	8.144
Basic Materials	4.340	6.167
Real Estate	2.910	2.696
Utilities	0.840	4.608

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 Euro Obligation (A1 EUR)	SE0005991445	17.48	356.150	-0.33%
Handelsbanken Euro Ränta (A1 EUR)	SE0005965696	13.55	202.540	-0.01%
Handelsbanken Euro Corporate Bond (A7 EUR)	SE0008014922	12.89	99.780	-0.21%
Schroder ISF Sust Euro Crdt IZ Acc EUR	LU2080996049	6.50	-	-
UI - Aktia EM Frontier Bond+ IX SEK	LU1950510971	4.98	-	-
Handelsbanken Norden Ind Crit (A1 EUR)	SE0010127902	4.49	-	-
Omxesg4d	SE0020971877	3.48	-	-
Handelsbanken Kreditt (A1 NOK)	SE0012728715	3.18	-	-
SchroderISF BlueOrchard EMImpBdX SEK Acc	LU2498533996	3.11	-	-
Handelsbanken Dev Markets Ind Cri A1 EUR	SE0020846665	2.82	-	-

Top Equity Funds by Handelsbanken Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Handelsbanken Global Tema A1 EUR	43.16B	11.90	6.43	11.23
SE0011309681	9.87B	10.52	8.68	11.18
Handelsbanken Sverige Selektiv A9 E	2.54B	5.55	9.72	-
Sverige Selektiv A1 EUR	2.54B	5.32	8.74	11.56
Handelsbanken Multi Asset 100 A1 E	2.5B	7.81	4.13	8.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Handelsbanken Kap.	11.760	+0.030	+0.26%