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Handelsbanken Kapitalförvaltning 50 (a1 Eur) (0P000148Y7)

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25.120 +0.020    +0.08%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 105.24M
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0005991403 
Asset Class:  Equity
Handelsbanken Kapitalförvaltning 50 25.120 +0.020 +0.08%

0P000148Y7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Kapitalförvaltning 50 (0P000148Y7) fund. Our Handelsbanken Kapitalförvaltning 50 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 55.390 55.400 0.010
Bonds 54.380 57.860 3.480
Convertible 0.610 0.610 0.000
Preferred 0.230 0.230 0.000
Other 0.680 0.690 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.616 16.724
Price to Book 2.599 2.539
Price to Sales 2.149 1.848
Price to Cash Flow 13.658 10.726
Dividend Yield 2.226 2.444
5 Years Earnings Growth 11.373 11.301

Sector Allocation

Name  Net % Category Average
Technology 19.470 20.589
Industrials 19.280 11.808
Healthcare 18.530 12.866
Financial Services 14.750 15.393
Consumer Cyclical 6.280 10.686
Real Estate 6.000 3.929
Communication Services 5.640 6.783
Consumer Defensive 4.910 7.526
Basic Materials 3.750 5.118
Utilities 1.220 3.534
Energy 0.160 4.050

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 Euro Obligation (A1 EUR) SE0005991445 14.01 371.550 -0.06%
Handelsbanken Norden Index (A1 EUR) SE0010127902 10.59 - -
  Handelsbanken Euro Corporate Bond (A7 EUR) SE0008014922 8.48 104.530 -0.06%
  Handelsbanken Euro Ränta (A1 EUR) SE0005965696 6.49 207.700 +0.00%
Handelsbanken Develop M. Index (A1 EUR) SE0020846665 5.30 - -
  Handelsbanken Nordiska Småbolag (A1 EUR) SE0006789798 5.02 149.440 -0.72%
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR LU2757391383 4.95 - -
  XACT Nordic 30 SE0001710914 4.31 267.75 -0.28%
Schroder ISF Sust Euro Crdt IZ Acc EUR LU2080996049 4.06 - -
  Handelsbanken Norden Selektiv (A1 EUR) SE0005991718 3.80 64.470 -0.54%

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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