Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

Länsförsäkringar Multistrategi (0P00017M1Y)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
111.217 +0.276    +0.25%
04/06 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0008962914 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.42B
Länsförsäkringar Multistrategi 111.217 +0.276 +0.25%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 18.640 40.660 22.020
Shares 31.760 31.760 0.000
Bonds 44.040 45.210 1.170
Convertible 0.270 0.270 0.000
Preferred 0.230 0.230 0.000
Other 5.070 5.110 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.713 17.675
Price to Book 1.635 2.746
Price to Sales 1.243 1.524
Price to Cash Flow 7.413 10.472
Dividend Yield 4.537 1.776
5 Years Earnings Growth 8.331 11.170

Sector Allocation

Name  Net % Category Average
Financial Services 25.590 6.946
Healthcare 13.990 33.378
Consumer Cyclical 11.700 5.717
Consumer Defensive 10.840 3.483
Communication Services 9.140 5.043
Industrials 9.090 19.771
Technology 8.440 9.622
Utilities 6.070 10.955
Basic Materials 3.450 3.704
Real Estate 1.480 2.227
Energy 0.210 1.689

Region Allocation

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

Top Holdings

Number of long holdings: 180

Number of short holdings: 9

Name ISIN Weight % Last Change %
Schroder Invmt Fd FlexCatBd A Acc USD LU1940197772 9.32 - -
  Enter Cross Credit A SE0000813933 7.35 1,236.870 +0.03%
  PIMCO GIS Asia High Yield Bond Fund Institutional IE00BGSXQQ02 7.31 10.410 0.00%
  BlackRock Global Funds - Emerging Markets Local Cu LU0278470058 7.04 25.660 -0.39%
  SEB FRN Fond A SE0012428050 6.91 1,194.821 +0.03%
Sweden (Kingdom Of) 0.125% SE0007045745 6.26 - -
Sweden (Kingdom Of) 0.125% SE0013748258 5.83 - -
Gam Star Fd IE00BYPJR538 4.97 - -
  Alcon CH0432492467 0.56 72.02 +0.36%
  Volkswagen ST DE0007664005 0.54 93.20 -1.58%

Top Other Funds by Länsförsäkringar Fondförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LansfOrsakringar Pension 2030 13.6B -3.78 7.18 6.80
  LansfOrsakringar Pension 2035 11.58B -4.64 8.15 7.60
  LansfOrsakringar Pension 2040 9.8B -5.07 8.84 8.14
  LansfOrsakringar Pension 2025 9.62B -2.20 5.82 5.38
  LansfOrsakringar Pension 2045 6.6B -5.17 8.91 8.39
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00017M1Y Comments

Write your thoughts about Länsförsäkringar Multistrategi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email