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Länsförsäkringar Bekväm Fond Defensiv A (0P00015KOW)

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109.363 -0.117    -0.11%
11/07 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0006963526 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 961.42M
Länsförsäkringar Bekväm Fond Defensiv A 109.363 -0.117 -0.11%

0P00015KOW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Länsförsäkringar Bekväm Fond Defensiv A (0P00015KOW) fund. Our Länsförsäkringar Bekväm Fond Defensiv 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 7.070 92.750 85.680
Shares 1.610 1.610 0.000
Bonds 89.700 95.130 5.430
Convertible 1.160 1.160 0.000
Preferred 0.130 0.130 0.000
Other 0.320 0.870 0.550

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.482 9.979
Price to Book 1.489 6.283
Price to Sales 1.294 1.742
Price to Cash Flow 9.664 6.482
Dividend Yield 3.135 33.271
5 Years Earnings Growth 8.564 2.011

Sector Allocation

Name  Net % Category Average
Real Estate 30.800 30.800
Financial Services 15.010 15.010
Healthcare 10.140 10.140
Consumer Defensive 8.100 8.100
Industrials 7.590 7.590
Communication Services 7.100 7.100
Consumer Cyclical 6.920 6.920
Technology 6.840 6.840
Utilities 4.640 4.640
Basic Materials 2.720 2.720
Energy 0.160 0.160

Region Allocation

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

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name ISIN Weight % Last Change %
Robeco Global SDG Credits IH SEK Cap LU2324510176 24.91 - -
  Länsförsäkringar Lång Räntefond A SE0000837254 20.94 168.965 -0.13%
  Länsförsäkringar Kort räntefond SE0000837247 17.91 114.949 +0.01%
BGF Sustainable EM Lcl Ccy Bd I2 LU1864665945 7.47 - -
Neuberger Berman EM DbtHrdCcy SEK A Acc IE00BYSW3F11 5.47 - -
Neuberger Berman HY Bd SEK A Acc H IE00B5N0GF80 5.00 - -
Schroder Invmt Fd FlexCatBd A Acc USD LU1940197772 3.96 - -
  Länsförsäkringar Multistrategi SE0008962914 3.94 110.132 -0.23%
  PIMCO GIS Asia High Yield Bond Fund Institutional IE00BGSXQQ02 3.01 10.580 0.00%
  SEB FRN Fond A SE0012428050 2.03 1,202.970 +0.01%

Top Equity Funds by Länsförsäkringar Fondförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LansfOrsakringar Global Indexnara 107.2B -6.84 16.25 12.25
  Lansforsakringar Sverige Indexnara 41.17B 2.25 13.16 8.22
  Lansforsakringar USA Indexnara 39.39B -9.63 18.17 14.99
  Lansforsakringar Global Hallbar A 22.12B -5.51 15.55 10.80
  Lansforsakringar Global Hallbar B 22.12B -5.37 15.89 11.08
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