LSE - Delayed Quote GBp

Handelsbanken Multi Asset Funds - Handelsbanken Balanced Sustainable Multi Asset Fund (0P0001HQN0.L)

104.63 -0.43 (-0.41%)
At close: June 23 at 9:00 PM GMT+1

Top 4 Holdings (21.59% of Total Assets)

SymbolCompany% Assets
UKSR.L
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF 7.78%
ASRUSA.SW
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis 5.69%
SUSM.L
iShares MSCI EM SRI UCITS ETF USD (Acc) 4.25%
UIMR.DE
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis 3.88%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HQN0.L
Industrials   21.54%
Technology   17.59%
Healthcare   12.59%
Financial Services   12.52%
Consumer Cyclical   10.69%
Consumer Defensive   6.61%
Basic Materials   5.95%
Utilities   5.38%
Communication Services   4.57%
Real Estate   2.04%
Energy   0.53%

Overall Portfolio Composition (%)

Cash 0.61%
Stocks 55.11%
Bonds 28.99%
Others 15.25%
Preferred 0.00%
Convertible 0.03%

Bond Ratings

US Government 20.98%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HQN0.L Category Average
Price/Earnings 0.06 --
Price/Book 0.46 --
Price/Sales 0.6 --
Price/Cashflow 0.09 --
Median Market Cap 13,701.49 --
3 Year Earnings Growth 18.15 --

Bond Holdings

Average 0P0001HQN0.L Category Average
Maturity 84.57 --
Duration 2.29 --
Credit Quality -- --

Performance & Risk

YTD Return 0.74%
5y Average Return 0.00%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Handelsbanken ACD Limited
Net Assets 168.13M
YTD Return 0.74%
Yield 1.28%
Morningstar Rating
Inception Date Jul 08, 2019

Fund Summary

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