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Länsförsäkringar Bekväm Fond Balans A (0P00015KOT)

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161.138 +0.867    +0.54%
04/09 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0006963518 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.88B
Länsförsäkringar Bekväm Fond Balans A 161.138 +0.867 +0.54%

0P00015KOT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Länsförsäkringar Bekväm Fond Balans A (0P00015KOT) fund. Our Länsförsäkringar Bekväm Fond Balans A 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 7.170 24.730 17.560
Shares 47.620 47.630 0.010
Bonds 44.410 46.700 2.290
Convertible 0.270 0.270 0.000
Preferred 0.120 0.120 0.000
Other 0.410 0.530 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.385 17.611
Price to Book 2.372 2.481
Price to Sales 1.786 1.892
Price to Cash Flow 11.499 11.377
Dividend Yield 2.417 2.401
5 Years Earnings Growth 9.813 9.136

Sector Allocation

Name  Net % Category Average
Financial Services 19.790 18.695
Industrials 19.110 22.802
Technology 18.040 20.760
Consumer Cyclical 9.440 8.530
Healthcare 9.270 11.204
Real Estate 6.910 3.724
Communication Services 6.760 6.604
Consumer Defensive 4.940 5.580
Basic Materials 3.190 4.321
Energy 1.360 0.879
Utilities 1.200 1.575

Region Allocation

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

Top Holdings

Number of long holdings: 43

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Länsförsäkringar Lång Räntefond A SE0000837254 12.37 167.761 +0.16%
  Länsförsäkringar Kort räntefond SE0000837247 10.92 115.412 +0.01%
  Länsförsäkringar Sverige Aktiv A SE0000837221 5.88 3,175.134 +0.67%
  Länsförsäkringar Global Hållbar A SE0000837205 5.10 100.450 +1.71%
  Wellington Global Quality Growth Fund S USD Acc Un LU0629158030 4.90 57.787 +0.67%
Robeco Global SDG Credits IH SEK Cap LU2324510176 4.50 - -
  SEB Sustainability Fund Sweden C LU0047322432 4.40 175.877 +1.40%
Schroder Invmt Fd FlexCatBd A Acc USD LU1940197772 4.08 - -
  Länsförsäkringar Multistrategi SE0008962914 3.92 111.488 +0.13%
  Länsförsäkringar Småbolag Sverige A SE0000837239 3.66 1,690.371 +0.34%

Top Equity Funds by Länsförsäkringar Fondförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LansfOrsakringar Global Indexnara 117.09B -3.25 14.67 12.16
  Lansforsakringar USA Indexnara 43.21B -5.16 16.72 14.94
  Lansforsakringar Sverige Indexnara 42.49B 4.17 9.15 8.05
  Lansforsakringar Global Hallbar A 23.56B -2.19 14.16 10.82
  Lansforsakringar Global Hallbar B 23.56B -2.02 14.49 11.11
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