LSE - Delayed Quote GBP

Handelsbanken Balanced Multi Asset Fund (0P0000Q1PJ.L)

2.1275
+0.0073
+(0.34%)
At close: January 20 at 8:00:00 PM GMT

Top 10 Holdings (67.78% of Total Assets)

SymbolCompany% Assets
SPXS.L
Invesco S&P 500 UCITS ETF 17.32%
XSXD.L
Xtrackers S&P 500 Swap UCITS ETF 1D 10.54%
CSUKX.SW
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc 9.88%
GBEG
GBEG 8.16%
VERX.AS
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 4.02%
WDTE.L
Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETF Acc 3.87%
EIMI
EIMI 3.66%
INSU.L
Invesco Dow Jones US Insurance UCITS ETF USD Acc 3.54%
SGLD.L
Invesco Physical Gold ETC 3.47%
NFRA.L
Rize Global Sustainable Infrastructure UCITS ETF USD Dis 3.31%

Sector Weightings

Sector0P0000Q1PJ.L
Technology   17.39%
Industrials   11.29%
Healthcare   10.40%
Real Estate   8.09%
Energy   4.57%
Utilities   3.48%

Overall Portfolio Composition (%)

Cash 8.21%
Stocks 61.84%
Bonds 23.95%
Others 5.91%
Preferred 0.01%
Convertible 0.08%

Bond Ratings

US Government 13.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000Q1PJ.L Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.55 --
Price/Cashflow 0.09 --
Median Market Cap 50,303.87 --
3 Year Earnings Growth 17.59 --

Bond Holdings

Average 0P0000Q1PJ.L Category Average
Maturity 8.61 --
Duration 3.67 --
Credit Quality -- --

Performance & Risk

YTD Return 2.94%
5y Average Return 4.73%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Handelsbanken ACD Limited
Net Assets 1.25B
YTD Return 9.55%
Yield 1.53%
Morningstar Rating
Inception Date May 31, 2013

Fund Summary

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