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Länsförsäkringar Multistrategi (0P00017M1Y)

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104.936 +0.080    +0.08%
23/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.25B
Type:  Fund
Market:  Sweden
Issuer:  Länsförsäkringar Fondförvaltning AB
ISIN:  SE0008962914 
Asset Class:  Other
Länsförsäkringar Multistrategi 104.936 +0.080 +0.08%

0P00017M1Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Länsförsäkringar Multistrategi (0P00017M1Y) fund. Our Länsförsäkringar Multistrategi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 15.410 35.310 19.900
Stocks 40.040 40.040 0.000
Bonds 40.740 44.930 4.190
Convertible 0.370 0.370 0.000
Preferred 0.190 0.190 0.000
Other 3.240 3.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.811 17.951
Price to Book 2.081 2.827
Price to Sales 1.190 1.505
Price to Cash Flow 8.292 10.197
Dividend Yield 2.830 1.689
5 Years Earnings Growth 10.553 13.693

Sector Allocation

Name  Net % Category Average
Healthcare 17.020 29.824
Financial Services 16.330 7.640
Consumer Defensive 13.710 4.257
Industrials 12.290 16.407
Technology 11.480 11.836
Communication Services 9.840 4.832
Consumer Cyclical 7.360 6.138
Utilities 6.220 10.459
Basic Materials 3.900 5.187
Real Estate 1.120 2.059
Energy 0.730 2.764

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 22

Name ISIN Weight % Last Change %
Schroder Invmt Fd FlexCatBd A Acc USD LU1940197772 11.04 - -
  SEB FRN Fond A SE0012428050 9.15 1,174.626 +0.03%
  PIMCO GIS Asia High Yield Bond Fund Institutional IE00BGSXQQ02 8.39 10.140 +0.60%
  BlackRock Global Funds - Emerging Markets Local Cu LU0278470058 8.22 23.200 -0.56%
  Enter Cross Credit A SE0000813933 8.14 1,217.810 +0.04%
  iShares Physical Gold IE00B4ND3602 3.15 50.86 +0.12%
Neuberger Berman EM DbtHrdCcy SEK A Acc IE00BYSW3F11 3.01 - -
  Iberdrola ES0144580Y14 0.61 13.165 +0.23%
  Roche Holding Participation CH0012032048 0.60 253.60 +1.04%
  Unilever GB00B10RZP78 0.50 55.26 +0.44%

Top Other Funds by Länsförsäkringar Fondförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LansfOrsakringar Pension 2030 14.18B 17.47 5.85 9.05
  LansfOrsakringar Pension 2035 12.21B 19.65 7.23 9.97
  LansfOrsakringar Pension 2040 10.41B 21.22 8.12 10.57
  LansfOrsakringar Pension 2025 10.07B 13.63 3.87 7.41
  LansfOrsakringar Pension 2045 7.01B 21.26 8.31 10.81
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