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Handelsbanken Kapitalförvaltning 75 (a1 Eur) (0P0001885L)

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16.910 -0.040    -0.24%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Sweden
ISIN:  SE0008705222 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.19M
Handelsbanken Kapitalförvaltning 75 (A1 EUR) 16.910 -0.040 -0.24%

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 %
Shares 81.160 81.170 0.010
Bonds 26.330 28.430 2.100
Convertible 0.280 0.280 0.000
Preferred 0.130 0.130 0.000
Other 0.750 0.760 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.537 16.697
Price to Book 2.580 2.510
Price to Sales 2.139 1.793
Price to Cash Flow 13.636 10.617
Dividend Yield 2.248 2.418
5 Years Earnings Growth 11.301 11.151

Sector Allocation

Name  Net % Category Average
Industrials 19.470 11.993
Technology 19.100 20.930
Healthcare 18.680 12.870
Financial Services 14.820 14.793
Consumer Cyclical 6.210 10.856
Real Estate 6.140 3.357
Communication Services 5.600 7.161
Consumer Defensive 4.940 7.383
Basic Materials 3.790 5.740
Utilities 1.120 3.027
Energy 0.130 3.725

Region Allocation

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

Top Holdings

Number of long holdings: 58

Number of short holdings: 8

Name ISIN Weight % Last Change %
Handelsbanken Norden Index (A1 EUR) SE0010127902 16.04 - -
Handelsbanken Develop M. Index (A1 EUR) SE0020846665 8.03 - -
  Handelsbanken Nordiska Småbolag (A1 EUR) SE0006789798 7.62 149.930 +0.33%
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR LU2757391383 7.48 - -
  XACT Nordic 30 SE0001710914 6.61 267.75 -0.28%
  Handelsbanken Norden Selektiv (A1 EUR) SE0005991718 5.80 64.380 -0.14%
  Handelsbanken Euro Obligation (A1 EUR) SE0005991445 5.33 372.280 +0.20%
  Handelsbanken Euro Corporate Bond (A7 EUR) SE0008014922 4.01 104.640 +0.11%
E-mini S&P 500 Future Dec 24 - 2.92 - -
JPM Europe Sus Sm Cp Eq S2 Acc EUR LU2084640940 2.80 - -

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309681 11.2B 17.98 7.23 10.51
  Handelsbanken Global Tema A1 EUR 4.36B 18.29 3.80 10.69
  Handelsbanken Multi Asset 100 A1 E 2.55B 13.02 1.38 8.74
  Sverige Selektiv A1 EUR 2.3B 5.14 2.46 11.25
  Handelsbanken Sverige Selektiv A9 E 2.3B 5.93 3.38 12.23
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