LSE - Delayed Quote GBp

Handelsbanken Balanced Multi Asset Fund (0P0000Q1PI.L)

159.05
-0.20
(-0.13%)
At close: June 23 at 9:00:00 PM GMT+1

Top 5 Holdings (30.89% of Total Assets)

SymbolCompany% Assets
CSUKX.SW
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc 11.80%
SPXS.L
Invesco S&P 500 UCITS ETF 8.52%
VERX.AS
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 3.90%
INSU.L
Invesco Dow Jones US Insurance UCITS ETF USD Acc 3.55%
WITS.AS
iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc 3.12%

Sector Weightings

Sector0P0000Q1PI.L
Healthcare   17.16%
Technology   15.70%
Industrials   10.80%
Energy   5.25%
Utilities   5.04%
Real Estate   4.44%

Overall Portfolio Composition (%)

Cash 0.81%
Stocks 57.90%
Bonds 30.99%
Others 9.80%
Preferred 0.19%
Convertible 0.31%

Bond Ratings

US Government 23.94%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000Q1PI.L Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.66 --
Price/Cashflow 0.1 --
Median Market Cap 25,773.26 --
3 Year Earnings Growth 17.46 --

Bond Holdings

Average 0P0000Q1PI.L Category Average
Maturity 85.78 --
Duration 2.45 --
Credit Quality -- --

Performance & Risk

YTD Return 0.07%
5y Average Return 1.52%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Handelsbanken ACD Limited
Net Assets 1.15B
YTD Return 0.07%
Yield 0.49%
Morningstar Rating
Inception Date Mar 29, 2010

Fund Summary

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