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Handelsbanken Kapitalförvaltning 25 (a1 Eur) (0P0001885K)

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11.930 +0.010    +0.08%
22/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 42.91M
Type:  Fund
Market:  Sweden
Issuer:  Handelsbanken Fonder AB
ISIN:  SE0008705214 
Asset Class:  Equity
Handelsbanken Kapitalförvaltning 25 (A1 EUR) 11.930 +0.010 +0.08%

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

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Name  Net %  Long %  Short %
Cash 0.080 45.710 45.630
Shares 31.170 31.180 0.010
Bonds 66.300 69.610 3.310
Convertible 1.200 1.200 0.000
Preferred 0.340 0.340 0.000
Other 0.910 0.930 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.370 15.126
Price to Book 2.570 2.134
Price to Sales 2.070 1.435
Price to Cash Flow 13.192 9.062
Dividend Yield 2.284 3.000
5 Years Earnings Growth 8.807 10.671

Sector Allocation

Name  Net % Category Average
Industrials 20.790 14.399
Healthcare 19.660 12.663
Technology 18.410 16.617
Financial Services 15.270 16.733
Consumer Cyclical 6.320 11.384
Communication Services 5.320 6.224
Consumer Defensive 4.720 8.088
Real Estate 4.570 2.721
Basic Materials 4.030 6.285
Utilities 0.910 4.649

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: 10

Name ISIN Weight % Last Change %
  Handelsbanken Euro Obligation (A1 EUR) SE0005991445 17.31 357.750 -0.22%
  Handelsbanken Euro Ränta (A1 EUR) SE0005965696 13.78 203.050 -0.01%
  Handelsbanken Euro Corporate Bond (A7 EUR) SE0008014922 12.89 100.290 -0.14%
Schroder ISF Sust Euro Crdt IZ Acc EUR LU2080996049 6.54 - -
Handelsbanken Norden Ind Crit (A1 EUR) SE0010127902 5.90 - -
UI - Aktia EM Frontier Bond+ IX SEK LU1950510971 4.99 - -
Omxesg4e SE0021202694 4.01 - -
Handelsbanken Kreditt (A1 NOK) SE0012728715 3.25 - -
SchroderISF BlueOrchard EMImpBdX SEK Acc LU2498533996 3.20 - -
Handelsbanken Dev Markets Ind Cri A1 EUR SE0020846665 2.72 - -

Top Equity Funds by Handelsbanken Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011309681 9.81B 8.33 7.25 10.97
  Handelsbanken Global Tema A1 EUR 3.63B 9.85 5.25 11.04
  Handelsbanken Sverige Selektiv A9 E 2.54B 3.58 7.29 -
  Sverige Selektiv A1 EUR 2.54B 3.27 6.33 11.38
  Handelsbanken Multi Asset 100 A1 E 2.46B 6.14 2.30 8.67
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