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Handelsbanken Kapitalförvaltning 75 (a1 Eur) (0P0001885L)

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16.390 -0.060    -0.36%
27/06 - Closed. Currency in EUR
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0008705222 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.55M
Handelsbanken Kapitalförvaltning 75 (A1 EUR) 16.390 -0.060 -0.36%

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 %
Cash 0.700 23.010 22.310
Shares 77.320 83.460 6.140
Bonds 20.190 41.140 20.950
Convertible 0.300 0.300 0.000
Preferred 0.080 0.080 0.000
Other 1.390 1.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.076 16.660
Price to Book 2.519 2.505
Price to Sales 1.958 1.830
Price to Cash Flow 11.607 10.411
Dividend Yield 2.223 2.436
5 Years Earnings Growth 7.301 9.847

Sector Allocation

Name  Net % Category Average
Technology 20.730 21.029
Industrials 19.950 12.368
Healthcare 15.980 11.916
Financial Services 14.840 16.193
Consumer Cyclical 7.230 10.586
Communication Services 6.140 7.559
Consumer Defensive 5.170 7.105
Real Estate 5.050 2.934
Basic Materials 3.650 5.607
Utilities 1.020 3.122
Energy 0.260 3.421

Region Allocation

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

Top Holdings

Number of long holdings: 61

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Handelsbanken Nordiska Småbolag (A1 EUR) SE0006789798 9.45 158.470 +1.71%
Handelsbanken Norden Index (A1 EUR) SE0010127902 8.67 - -
Handelsbanken Develop M. Index (A1 EUR) SE0020846665 8.14 - -
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR LU2757391383 7.57 - -
  XACT Nordic 30 SE0001710914 6.82 248.20 +1.80%
  Handelsbanken Nordenfond A1 EUR SE0007157839 6.08 169.820 +1.79%
  Handelsbanken Norden Selektiv (A1 EUR) SE0005991718 5.58 64.330 +1.79%
Handelsbanken Euro Corp Bond (A7 EUR) SE0008014922 4.24 - -
E-mini Russell 2000 Index Future June 25 - 4.23 - -
  Handelsbanken Global Index Criteria (A1 EUR) SE0011309681 3.78 49.560 +0.65%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309681 11.76B -4.24 9.55 8.47
  Handelsbanken Global Tema A1 EUR 4.4B -7.06 5.37 8.17
  Handelsbanken Multi Asset 100 A1 E 2.46B -1.74 4.59 6.14
  Sverige Selektiv A1 EUR 2.39B 6.84 9.30 9.05
  Handelsbanken Sverige Selektiv A9 E 2.39B 7.24 10.29 10.02
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