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Länsförsäkringar Multistrategi (0P00017M1Y)

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101.377 +0.110    +0.11%
17/05 - Delayed Data. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
ISIN:  SE0008962914 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.15B
Länsförsäkringar Multistrategi 101.377 +0.110 +0.11%

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 9.100 25.230 16.130
Shares 40.830 40.830 0.000
Bonds 43.970 45.790 1.820
Convertible 0.160 0.160 0.000
Preferred 0.130 0.130 0.000
Other 5.800 5.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.951 16.387
Price to Book 2.374 2.451
Price to Sales 1.466 1.351
Price to Cash Flow 10.761 9.415
Dividend Yield 2.724 2.083
5 Years Earnings Growth 9.716 12.631

Sector Allocation

Name  Net % Category Average
Healthcare 17.670 26.738
Financial Services 14.770 8.530
Consumer Defensive 13.600 5.533
Industrials 13.250 16.616
Technology 11.210 11.014
Communication Services 8.940 5.554
Consumer Cyclical 8.270 5.382
Utilities 5.740 8.923
Basic Materials 3.770 6.464
Real Estate 1.950 2.696
Energy 0.830 4.077

Region Allocation

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

Top Holdings

Number of long holdings: 222

Number of short holdings: 19

Name ISIN Weight % Last Change %
  SEB FRN Fond A SE0012428050 15.18 1,123.567 +0.05%
Schroder Invmt Fd FlexCatBd A Acc USD LU1940197772 9.53 - -
  Enter Cross Credit A SE0000813933 6.56 1,179.540 +0.01%
  PIMCO GIS Asia High Yield Bond Fund Institutional IE00BGSXQQ02 5.81 9.660 +0.21%
  iShares Physical Gold IE00B4ND3602 5.77 47.03 +0.43%
  iShares $ Corp Bond ESG UCITS ETF USD Acc IE00BKKKWJ26 5.60 4.38 0.00%
  BlackRock Global Funds - Emerging Markets Local Cu LU0278470058 4.06 24.320 -0.08%
  Länsförsäkringar Företagsobligation Norden A SE0005506276 2.01 115.250 -0.14%
  Koninklijke KPN NL0000009082 0.54 3.471 -0.66%
  Roche Holding Participation CH0012032048 0.49 237.10 +0.98%

Top Other Funds by Länsförsäkringar Fondförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LansfOrsakringar Pension 2030 12.52B 7.74 5.70 9.65
  LansfOrsakringar Pension 2035 10.69B 8.95 7.18 10.48
  LansfOrsakringar Pension 2025 9.36B 5.36 3.35 8.10
  LansfOrsakringar Pension 2040 8.98B 9.90 8.15 11.04
  LansfOrsakringar Pension 2045 6.04B 9.89 8.48 11.25
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