LSE - Delayed Quote GBP

LF Handelsbanken Growth Multi Asset Fund C Accumulation (0P0000MQ2L.L)

2.6267
+0.0010
+(0.04%)
At close: January 23 at 12:00:00 AM GMT

Top 10 Holdings (78.64% of Total Assets)

SymbolCompany% Assets
CSUKX.SW
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc 15.22%
SPXS.L
Invesco S&P 500 UCITS ETF 14.74%
XSXD.L
Xtrackers S&P 500 Swap UCITS ETF 1D 13.52%
VERX.AS
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 7.08%
EIMI
EIMI 6.12%
WDTE.L
Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETF Acc 5.93%
INSU.L
Invesco Dow Jones US Insurance UCITS ETF USD Acc 4.30%
SP5C.PA
Amundi S&P 500 II UCITS ETF Acc 4.19%
NFRA.L
Rize Global Sustainable Infrastructure UCITS ETF USD Dis 4.11%
SGLD.L
Invesco Physical Gold ETC 3.44%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000MQ2L.L
Technology   22.54%
Financial Services   17.44%
Healthcare   12.75%
Industrials   10.24%
Consumer Cyclical   7.43%
Consumer Defensive   6.32%
Communication Services   6.19%
Real Estate   5.82%
Energy   3.94%
Basic Materials   3.86%
Utilities   3.49%

Overall Portfolio Composition (%)

Cash 2.01%
Stocks 84.66%
Bonds 9.00%
Others 4.29%
Preferred 0.02%
Convertible 0.02%

Bond Ratings

US Government 6.95%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000MQ2L.L Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.5 --
Price/Cashflow 0.08 --
Median Market Cap 66,698.61 --
3 Year Earnings Growth 20.19 --

Bond Holdings

Average 0P0000MQ2L.L Category Average
Maturity -- --
Duration 1.92 --
Credit Quality -- --

Performance & Risk

YTD Return 3.81%
5y Average Return 6.04%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Handelsbanken ACD Limited
Net Assets 444.69M
YTD Return 12.13%
Yield 0.88%
Morningstar Rating
Inception Date Mar 26, 2010

Fund Summary

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