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Länsförsäkringar Fastighet Europa (0P0001BMN6)

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117.325 -0.810    -0.69%
21/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Länsförsäkringar Fondförvaltning AB
ISIN:  SE0010739912 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 310.89M
L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa 117.325 -0.810 -0.69%

0P0001BMN6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa (0P0001BMN6) fund. Our L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa 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 3.340 3.350 0.010
Stocks 94.480 94.480 0.000
Other 2.170 2.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.096 14.687
Price to Book 0.954 0.928
Price to Sales 6.366 5.377
Price to Cash Flow 15.633 13.262
Dividend Yield 3.089 3.905
5 Years Earnings Growth 6.665 6.955

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 94.532

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CTP NV NL00150006R6 8.82 15.10 +2.72%
  Vonovia DE000A1ML7J1 8.77 30.18 +4.76%
  Nyfosa SE0011426428 5.77 103.00 +2.49%
  Catena AB SE0001664707 5.38 487.00 +2.74%
  Tag Immobilien DE0008303504 3.90 15.21 +5.99%
  Segro GB00B5ZN1N88 3.78 772.60 +2.79%
  British Land Company GB0001367019 3.73 387.60 +3.36%
  Warehouses de Pauw BE0974349814 3.61 20.72 +2.98%
  Safestore GB00B1N7Z094 3.41 750.00 +2.53%
  Fastighets AB Balder B SE0017832488 3.31 82.00 +2.94%

Top Equity Funds by Länsförsäkringar Fondförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LansfOrsakringar Global Indexnara 118.73B 25.32 14.97 14.04
  Lansforsakringar USA Indexnara 46.21B 30.99 18.15 17.09
  Lansforsakringar Sverige Indexnara 36.54B 10.80 2.63 9.58
  Lansforsakringar Fastighetsfond A 24.01B 4.55 -11.92 12.87
  Lansforsakringar Global Hallbar A 23.94B 24.47 12.66 12.38
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