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Länsförsäkringar Multistrategi (0P00017M1Y)

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111.243 -0.244    -0.22%
28/08 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0008962914 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.54B
Länsförsäkringar Multistrategi 111.243 -0.244 -0.22%

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 12.600 38.590 25.990
Shares 34.450 34.450 0.000
Bonds 47.050 48.740 1.690
Convertible 0.420 0.420 0.000
Preferred 0.250 0.250 0.000
Other 5.230 5.250 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.908 18.124
Price to Book 2.700 2.667
Price to Sales 1.668 1.642
Price to Cash Flow 10.588 10.306
Dividend Yield 2.731 1.663
5 Years Earnings Growth 7.471 10.714

Sector Allocation

Name  Net % Category Average
Healthcare 18.760 34.552
Financial Services 15.410 6.021
Consumer Defensive 14.460 3.929
Industrials 11.400 21.763
Technology 10.840 8.309
Communication Services 8.950 5.025
Consumer Cyclical 7.840 3.709
Utilities 7.270 11.064
Basic Materials 3.490 3.485
Real Estate 1.590 2.460

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 18

Name ISIN Weight % Last Change %
Schroder Invmt Fd FlexCatBd A Acc USD LU1940197772 9.73 - -
  PIMCO GIS Asia High Yield Bond Fund Institutional IE00BGSXQQ02 7.55 10.860 +0.18%
  Enter Cross Credit A SE0000813933 7.43 1,252.780 +0.02%
  BlackRock Global Funds - Emerging Markets Local Cu LU0278470058 7.14 26.490 -0.26%
  SEB FRN Fond A SE0012428050 6.94 1,211.378 +0.01%
Sweden (Kingdom Of) 0.125% SE0007045745 5.68 - -
Sweden (Kingdom Of) 0.125% SE0013748258 5.31 - -
Gam Star Fd IE00BYPJR538 5.09 - -
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 3.83 5.73 0.00%
  Roche Holding Participation CH0012032048 0.60 260.30 -0.27%

Top Other Funds by Länsförsäkringar Fondförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LansfOrsakringar Pension 2030 14.83B 0.12 8.49 7.49
  LansfOrsakringar Pension 2035 12.82B -0.23 9.62 8.36
  LansfOrsakringar Pension 2040 10.94B -0.32 10.43 8.94
  LansfOrsakringar Pension 2025 10.09B 0.81 6.83 5.95
  LansfOrsakringar Pension 2045 7.4B -0.36 10.51 9.19
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