LSE - Delayed Quote GBP
Handelsbanken Defensive Resp MA H Acc (0P0001HQMR.L)
1.0479
+0.0019
+(0.18%)
At close: May 2 at 9:00:00 PM GMT+1
Top 4 Holdings (25.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001HQMR.L
Technology 20.61%
Financial Services 16.98%
Real Estate 12.00%
Healthcare 11.96%
Industrials 11.12%
Consumer Cyclical 10.32%
Consumer Defensive 7.42%
Communication Services 5.23%
Basic Materials 2.34%
Utilities 1.91%
Energy 0.11%
Overall Portfolio Composition (%)
| Cash | 0.99% |
| Stocks | 22.51% |
| Bonds | 67.24% |
| Others | 8.95% |
| Preferred | 0.00% |
| Convertible | 0.31% |
Bond Ratings
| US Government | 51.26% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001HQMR.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.52 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 40,983.4 | -- |
| 3 Year Earnings Growth | 9.8 | -- |
Bond Holdings
| Average | 0P0001HQMR.L | Category Average |
|---|---|---|
| Maturity | 8.57 | -- |
| Duration | 2.04 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.93% |
| 5y Average Return | 1.20% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Handelsbanken ACD Limited |
| Net Assets | 3.93M |
| YTD Return | 0.02% |
| Yield | 2.34% |
| Morningstar Rating | |
| Inception Date | Jul 08, 2019 |
Fund Summary
Fund Summary Information Not Available
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