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Länsförsäkringar Multistrategi (0P00017M1Y)

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109.276 +0.249    +0.23%
23/04 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0008962914 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.26B
Länsförsäkringar Multistrategi 109.276 +0.249 +0.23%

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 22.550 60.020 37.470
Shares 28.920 28.920 0.000
Bonds 40.440 42.360 1.920
Convertible 0.210 0.210 0.000
Preferred 0.220 0.220 0.000
Other 7.660 7.700 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.868 17.558
Price to Book 1.735 2.708
Price to Sales 1.231 1.527
Price to Cash Flow 7.533 10.485
Dividend Yield 3.974 1.792
5 Years Earnings Growth 9.051 11.536

Sector Allocation

Name  Net % Category Average
Financial Services 22.610 6.675
Healthcare 15.100 33.470
Consumer Cyclical 11.730 5.720
Consumer Defensive 11.460 3.534
Communication Services 9.340 5.061
Industrials 9.340 19.792
Technology 9.050 9.673
Utilities 6.100 10.957
Basic Materials 3.610 3.718
Real Estate 1.450 2.224
Energy 0.200 1.688

Region Allocation

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

Top Holdings

Number of long holdings: 178

Number of short holdings: 5

Name ISIN Weight % Last Change %
Schroder Invmt Fd FlexCatBd A Acc USD LU1940197772 8.79 - -
  Enter Cross Credit A SE0000813933 7.00 1,222.830 +0.10%
  PIMCO GIS Asia High Yield Bond Fund Institutional IE00BGSXQQ02 6.72 10.280 +0.49%
  SEB FRN Fond A SE0012428050 6.58 1,180.380 +0.05%
  BlackRock Global Funds - Emerging Markets Local Cu LU0278470058 6.52 24.740 +0.12%
Sweden (Kingdom Of) 0.125% SE0007045745 5.91 - -
Sweden (Kingdom Of) 0.125% SE0013748258 5.54 - -
Gam Star Fd IE00BYPJR538 4.70 - -
  iShares Physical Gold IE00B4ND3602 2.88 64.68 +1.70%
  Alcon CH0432492467 0.54 77.56 -0.49%

Top Other Funds by Länsförsäkringar Fondförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LansfOrsakringar Pension 2030 14.84B -5.63 4.89 6.71
  LansfOrsakringar Pension 2035 12.86B -6.66 5.74 7.48
  LansfOrsakringar Pension 2040 10.99B -7.19 6.35 8.01
  LansfOrsakringar Pension 2025 10.32B -3.79 3.77 5.31
  LansfOrsakringar Pension 2045 7.38B -7.33 6.41 8.25
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