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Handelsbanken Kapitalförvaltning 75 (a1 Eur) (0P0001885L)

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15.170 +0.450    +3.06%
11/04 - 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) 15.170 +0.450 +3.06%

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 77.630 79.970 2.340
Bonds 26.930 35.320 8.390
Convertible 0.390 0.390 0.000
Preferred 0.150 0.150 0.000
Other 1.810 1.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.484 16.839
Price to Book 2.340 2.554
Price to Sales 1.909 1.837
Price to Cash Flow 11.285 10.757
Dividend Yield 2.252 2.396
5 Years Earnings Growth 8.884 10.327

Sector Allocation

Name  Net % Category Average
Technology 20.060 21.208
Industrials 19.940 12.202
Healthcare 16.430 12.171
Financial Services 14.410 15.785
Consumer Cyclical 6.890 10.897
Real Estate 6.090 2.977
Communication Services 5.610 7.456
Consumer Defensive 5.210 7.070
Basic Materials 4.100 5.494
Utilities 1.000 2.984
Energy 0.280 3.588

Region Allocation

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

Top Holdings

Number of long holdings: 65

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Handelsbanken Nordiska Småbolag (A1 EUR) SE0006789798 9.30 137.760 -0.88%
Handelsbanken Norden Index (A1 EUR) SE0010127902 8.39 - -
Handelsbanken Develop M. Index (A1 EUR) SE0020846665 8.11 - -
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR LU2757391383 7.41 - -
  XACT Nordic 30 SE0001710914 6.49 223.35 +0.22%
  Handelsbanken Norden Selektiv (A1 EUR) SE0005991718 5.58 58.630 -1.06%
  Handelsbanken Nordenfond A1 EUR SE0007157839 5.56 150.170 -0.97%
  Handelsbanken Euro Corporate Bond (A7 EUR) SE0008014922 4.49 104.690 +0.05%
  Handelsbanken Global Index Criteria (A1 EUR) SE0011309681 3.77 43.910 -1.83%
  Handelsbanken Euro Ränta (A1 EUR) SE0005965696 3.03 210.240 -0.05%

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309681 11.88B -6.40 6.40 8.31
  Handelsbanken Global Tema A1 EUR 4.23B -10.76 1.95 7.72
  Sverige Selektiv A1 EUR 2.45B 6.11 7.61 9.17
  Handelsbanken Sverige Selektiv A9 E 2.45B 6.35 8.58 10.14
  Nordiska Smabolag A1 EUR 2.42B 2.70 -4.05 7.66
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