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Länsförsäkringar Multistrategi (0P00017M1Y)

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100.483 +0.030    +0.03%
01/07 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Länsförsäkringar Fondförvaltning AB
ISIN:  SE0008962914 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.17B
Länsförsäkringar Multistrategi 100.483 +0.030 +0.03%

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 10.330 25.460 15.130
Stocks 39.350 39.350 0.000
Bonds 44.510 46.490 1.980
Convertible 0.130 0.130 0.000
Preferred 0.130 0.130 0.000
Other 5.550 5.560 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.208 16.394
Price to Book 2.387 2.461
Price to Sales 1.451 1.362
Price to Cash Flow 10.801 9.666
Dividend Yield 2.799 1.967
5 Years Earnings Growth 9.346 12.537

Sector Allocation

Name  Net % Category Average
Healthcare 17.780 26.602
Financial Services 14.980 7.977
Consumer Defensive 13.570 5.105
Industrials 13.410 17.986
Technology 11.270 11.483
Communication Services 8.820 5.868
Consumer Cyclical 7.920 5.763
Utilities 5.670 9.000
Basic Materials 3.820 4.454
Real Estate 1.900 2.729
Energy 0.860 3.036

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 9

Name ISIN Weight % Last Change %
  SEB FRN Fond A SE0012428050 15.10 1,134.328 +0.00%
Schroder Invmt Fd FlexCatBd A Acc USD LU1940197772 9.01 - -
  Enter Cross Credit A SE0000813933 7.96 1,188.180 +0.01%
  PIMCO GIS Asia High Yield Bond Fund Institutional IE00BGSXQQ02 5.64 9.770 0.00%
  iShares Physical Gold IE00B4ND3602 5.52 45.26 -0.04%
  iShares $ Corp Bond ESG UCITS ETF USD Acc IE00BKKKWJ26 5.37 4.45 +0.21%
  BlackRock Global Funds - Emerging Markets Local Cu LU0278470058 3.90 23.230 -0.64%
  Länsförsäkringar Företagsobligation Norden A SE0005506276 2.00 116.238 -0.21%
  Koninklijke KPN NL0000009082 0.53 3.586 -0.64%
  Roche Holding Participation CH0012032048 0.50 248.50 -0.64%

Top Other Funds by Länsförsäkringar Fondförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LansfOrsakringar Pension 2030 12.77B 8.83 5.92 9.30
  LansfOrsakringar Pension 2035 10.9B 10.08 7.39 10.13
  LansfOrsakringar Pension 2025 9.48B 6.45 3.61 7.76
  LansfOrsakringar Pension 2040 9.19B 11.06 8.36 10.70
  LansfOrsakringar Pension 2045 6.17B 11.06 8.72 10.91
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