Stockholm - Delayed Quote SEK

Handelsbanken Auto 75 Criteria A1 SEK (0P0001DHRP.ST)

161.14 +0.67 (+0.42%)
At close: April 25 at 10:00 PM GMT+2

Top 2 Holdings (19.81% of Total Assets)

SymbolCompany% Assets
XACT Oblig
XACT Oblig 12.39%
XACTHDIV
XACTHDIV 7.42%

Sector Weightings

Sector0P0001DHRP.ST
Healthcare   20.45%
Industrials   16.97%
Technology   16.03%
Real Estate   4.06%
Utilities   0.83%
Energy   0.04%

Overall Portfolio Composition (%)

Cash 2.99%
Stocks 75.08%
Bonds 21.92%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 7.28%
AAA 72.33%
AA 0.58%
A 14.49%
BBB 10.22%
BB 0.00%
B 0.00%
Below B 0.00%
Other 2.38%

Equity Holdings

Average 0P0001DHRP.ST Category Average
Price/Earnings 0.05 --
Price/Book 0.39 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 429,204.41 --
3 Year Earnings Growth 20.49 --

Bond Holdings

Average 0P0001DHRP.ST Category Average
Maturity 9.73 --
Duration 2.25 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Handelsbanken Fonder AB
Net Assets 3.08B
YTD Return 8.87%
Yield 0.00%
Morningstar Rating
Inception Date Jun 07, 2018

Fund Summary

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