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Länsförsäkringar Global Vision B (0P00017M1E)

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100.963 +0.640    +0.64%
01/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Länsförsäkringar Fondförvaltning AB
ISIN:  SE0008585467 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.36B
Länsförsäkringar Global Hållbar B 100.963 +0.640 +0.64%

0P00017M1E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Länsförsäkringar Global Hållbar B (0P00017M1E) fund. Our Länsförsäkringar Global Hållbar B 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 0.450 0.450 0.000
Stocks 99.550 99.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.800 18.001
Price to Book 3.077 2.899
Price to Sales 2.184 2.129
Price to Cash Flow 12.199 11.993
Dividend Yield 1.608 2.079
5 Years Earnings Growth 15.629 11.267

Sector Allocation

Name  Net % Category Average
Technology 22.340 22.759
Financial Services 15.020 15.687
Industrials 13.070 11.830
Healthcare 12.790 14.116
Consumer Cyclical 12.100 10.513
Real Estate 6.830 2.807
Basic Materials 6.380 4.317
Communication Services 5.820 7.460
Utilities 2.990 2.726
Consumer Defensive 2.670 8.078

Region Allocation

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

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.65 408.46 -0.47%
  NVIDIA US67066G1040 5.03 136.05 +0.48%
  Amazon.com US0231351067 4.84 195.78 -1.09%
  Eli Lilly US5324571083 2.94 806.14 -1.56%
  Costco US22160K1051 2.65 886.07 +1.00%
  Broadcom US11135F1012 2.61 168.55 -0.22%
  Bank of America US0605051046 2.60 41.33 -1.03%
  American Tower US03027X1000 2.42 212.11 +0.40%
  Public Storage US74460D1090 2.20 332.56 +2.75%
  UGI US9026811052 2.10 23.35 -0.47%

Top Equity Funds by Länsförsäkringar Fondförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LansfOrsakringar Global Indexnara 112.6B 21.32 14.68 13.97
  Lansforsakringar USA Indexnara 44.8B 25.06 17.54 17.06
  Lansforsakringar Sverige Indexnara 37.62B 15.28 5.61 10.21
  Lansforsakringar Fastighetsfond A 25.44B 14.99 -5.22 14.28
  Lansforsakringar Global Hallbar A 23.36B 20.93 12.32 12.24
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