Frankfurt - Delayed Quote EUR

Handelsbanken Microcap Norden (A4 EUR) (0P0001HCOQ.F)

16.66 -0.31 (-1.83%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (32.34% of Total Assets)

SymbolCompany% Assets
NORBT.OL
Norbit ASA 4.37%
FAG.ST
Fagerhult Group AB 3.55%
NAS.OL
Norwegian Air Shuttle ASA 3.41%
BEIA-B.ST
Beijer Alma AB (publ) 3.37%
NPAPER.ST
Nordic Paper Holding AB (publ) 3.36%
CADLR.OL
Cadeler A/S 3.18%
GREEN.ST
Green Landscaping Group AB (publ) 3.06%
ORTHEX.HE
Orthex Oyj 2.89%
LINK.OL
LINK Mobility Group Holding ASA 2.60%
KAR.ST
Karnov Group AB (publ) 2.54%

Sector Weightings

Sector0P0001HCOQ.F
Industrials   39.14%
Technology   19.31%
Healthcare   10.99%
Real Estate   5.81%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.75%
Stocks 98.25%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HCOQ.F Category Average
Price/Earnings 0.07 --
Price/Book 0.5 --
Price/Sales 0.81 --
Price/Cashflow 0.1 --
Median Market Cap 5,694.03 --
3 Year Earnings Growth 21.94 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Handelsbanken Fonder AB
Net Assets --
YTD Return 3.95%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2019

Fund Summary

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