Breaking News

Hnc Advisors Diversified Multi-asset Ui Sek (0P00015JKI)

Xetra

Add to/Remove from a Portfolio Add to Watchlist

HNC Advisors Diversified Multi-Asset UI SEK historical data, for real-time data please try another search

1,106.690 -1.680 -0.15%

08/11 - Closed. Currency in SEK

Type: Fund

Market: Germany

ISIN: DE000A1145E1

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.76M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
- Candlestick Patterns
Forum

0P00015JKI Holdings

Comprehensive information about top holdings and Key Holding Information for the HNC Advisors Diversified Multi-Asset UI SEK (0P00015JKI) fund. Our HNC Advisors Diversified Multi-Asset UI SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	5.250	45.380	40.130
Stocks	51.230	51.230	0.000
Bonds	32.280	32.280	0.000
Convertible	0.010	0.010	0.000
Other	11.230	11.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.549	16.342
Price to Book	1.930	2.510
Price to Sales	1.656	1.863
Price to Cash Flow	7.729	10.164
Dividend Yield	2.405	2.431
5 Years Earnings Growth	5.717	11.797

Sector Allocation

Name	Net %	Category Average
Financial Services	16.410	15.237
Consumer Defensive	13.660	7.657
Communication Services	11.800	7.566
Healthcare	11.340	12.555
Technology	11.230	20.727
Industrials	11.120	12.018
Utilities	7.420	3.018
Consumer Cyclical	6.260	12.485
Basic Materials	5.860	6.750
Energy	3.210	3.244
Real Estate	1.690	2.960

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	11.79	195.69	+0.42%
iShares STOXX Europe 600 Food & Beverage UCITS	DE000A0H08H3	6.61	60.91	+0.23%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	6.59	206.29	+0.67%
Vanguard USD EM Government Bond	IE00BZ163L38	6.30	34.58	+0.67%
Xtrackers MSCI China UCITS 1C	LU0514695690	5.81	1,210.50	+0.60%
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT	DE0006289499	5.55	118.07	+0.67%
db Physical Gold	DE000A1E0HR8	4.94	251.16	+0.57%
iShares Physical Gold	IE00B4ND3602	4.94	52.13	+0.39%
iShares STOXX Europe 600 Telecommunications UCITS	DE000A0H08R2	4.66	22.26	+1.00%
SPDR MSCI World Health Care UCITS	IE00BYTRRB94	4.52	59.65	+0.52%

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P00015JKI Comments

Write your thoughts about Hnc Advisors Diversified Multi-asset Ui Sek

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,330.46	+30.79	+0.49%
Nikkei 225	38,471.50	+35.00	+0.09%
Shanghai	3,227.12	-13.82	-0.43%
US 500	5,929.7	+86.8	+1.49%
US Tech 100	21,140.7	+383.3	+1.85%
DAX	20,615.87	+344.54	+1.70%
Dollar Index	108.980	-0.130	-0.12%

Crude Oil WTI	78.09	+1.72	+2.25%
Brent Oil	81.36	+1.44	+1.80%
Natural Gas	4.056	+0.088	+2.22%
Gold	2,714.79	+32.49	+1.21%
Silver	31.398	+1.047	+3.45%
US Soybeans	1,050.25	+2.25	+0.21%
Copper	4.3760	+0.0335	+0.77%

Philippines 2Y	5.680	-0.014	-0.18%
Philippines 10Y	6.270	-0.108	-1.72%
Philippines 20Y	6.360	-0.065	-1.09%
U.S. 2Y	4.283	-0.082	-1.88%
U.S. 10Y	4.663	-0.125	-2.61%
U.S. 30Y	4.893	-0.092	-1.85%
Germany 10Y	2.5300	+0.0020	+0.08%

Alphabet C	195.27	+4.22	+2.21%
Golden Haven	2,166.00	-82.00	-3.65%
Anheuser Busch ADR	46.40	-0.09	-0.19%
Booking	4,833.63	+54.82	+1.15%
Apple	237.40	+4.12	+1.77%
Alibaba ADR	82.42	+0.74	+0.91%
Tesla	418.59	+22.23	+5.61%

Recent Quotes

	Name	Price	Chg.	Chg. %
	HNC Advisors Dive.	1,106.690	-1.680	-0.15%