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Länsförsäkringar Multistrategi (0P00017M1Y)

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110.854 -0.057    -0.05%
02/10 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0008962914 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.58B
Länsförsäkringar Multistrategi 110.854 -0.057 -0.05%

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 14.220 31.700 17.480
Shares 33.720 33.720 0.000
Bonds 46.320 47.960 1.640
Convertible 0.380 0.380 0.000
Preferred 0.250 0.250 0.000
Other 5.110 5.140 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.148 17.863
Price to Book 2.779 2.662
Price to Sales 1.693 1.621
Price to Cash Flow 11.010 10.524
Dividend Yield 2.681 1.543
5 Years Earnings Growth 7.650 10.598

Sector Allocation

Name  Net % Category Average
Healthcare 18.800 33.268
Financial Services 15.450 6.880
Consumer Defensive 14.330 3.696
Industrials 10.980 21.805
Technology 10.850 9.438
Communication Services 9.190 5.517
Consumer Cyclical 7.990 3.305
Utilities 7.180 10.545
Basic Materials 3.660 3.335
Real Estate 1.580 2.482

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 14

Name ISIN Weight % Last Change %
Schroder Invmt Fd FlexCatBd A Acc USD LU1940197772 9.40 - -
  Enter Cross Credit A SE0000813933 7.53 1,257.970 +0.01%
  PIMCO GIS Asia High Yield Bond Fund Institutional IE00BGSXQQ02 7.30 11.110 +0.09%
  SEB FRN Fond A SE0012428050 7.01 1,216.270 +0.01%
  BlackRock Global Funds - Emerging Markets Local Cu LU0278470058 6.95 26.850 +0.04%
Sweden (Kingdom Of) 0.125% SE0007045745 5.60 - -
Sweden (Kingdom Of) 0.125% SE0013748258 5.24 - -
Gam Star Fd IE00BYPJR538 4.98 - -
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 3.72 5.78 0.00%
  Halozyme US40637H1095 0.65 68.98 -3.78%

Top Other Funds by Länsförsäkringar Fondförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LansfOrsakringar Pension 2030 14.91B 0.10 9.30 8.33
  LansfOrsakringar Pension 2035 12.89B -0.28 10.46 9.19
  LansfOrsakringar Pension 2040 10.99B -0.39 11.28 9.77
  LansfOrsakringar Pension 2025 10.08B 0.87 7.58 6.78
  LansfOrsakringar Pension 2045 7.45B -0.45 11.33 10.03
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