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Länsförsäkringar Multistrategi (0P00017M1Y)

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105.848 +0.150    +0.15%
25/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0008962914 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.25B
Länsförsäkringar Multistrategi 105.848 +0.150 +0.15%

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 11.940 35.440 23.500
Shares 39.650 39.650 0.000
Bonds 41.350 46.170 4.820
Convertible 0.360 0.360 0.000
Preferred 0.190 0.190 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.603 16.742
Price to Book 2.102 2.592
Price to Sales 1.196 1.376
Price to Cash Flow 8.322 9.956
Dividend Yield 2.951 1.949
5 Years Earnings Growth 12.202 12.077

Sector Allocation

Name  Net % Category Average
Healthcare 17.860 26.044
Financial Services 15.350 8.707
Consumer Defensive 14.140 5.519
Industrials 11.940 15.499
Technology 11.330 12.892
Communication Services 9.690 6.010
Consumer Cyclical 7.390 6.676
Utilities 6.270 8.420
Basic Materials 4.100 5.473
Real Estate 1.170 2.434
Energy 0.750 3.753

Region Allocation

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

Top Holdings

Number of long holdings: 200

Number of short holdings: 22

Name ISIN Weight % Last Change %
  SEB FRN Fond A SE0012428050 11.22 1,170.297 +0.07%
Schroder Invmt Fd FlexCatBd A Acc USD LU1940197772 10.85 - -
  PIMCO GIS Asia High Yield Bond Fund Institutional IE00BGSXQQ02 8.33 10.160 -0.10%
  BlackRock Global Funds - Emerging Markets Local Cu LU0278470058 8.20 23.900 +0.55%
  Enter Cross Credit A SE0000813933 8.20 1,213.500 +0.04%
  iShares Physical Gold IE00B4ND3602 3.22 51.09 -0.32%
Neuberger Berman EM DbtHrdCcy SEK A Acc IE00BYSW3F11 3.01 - -
  Roche Holding Participation CH0012032048 0.63 251.40 -0.83%
  Iberdrola ES0144580Y14 0.63 13.375 -0.19%
  Unilever GB00B10RZP78 0.51 56.18 +0.21%

Top Other Funds by Länsförsäkringar Fondförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LansfOrsakringar Pension 2030 13.79B 14.67 5.73 9.09
  LansfOrsakringar Pension 2035 11.83B 16.54 7.11 9.98
  LansfOrsakringar Pension 2040 10.06B 17.89 8.01 10.57
  LansfOrsakringar Pension 2025 9.89B 11.32 3.68 7.48
  LansfOrsakringar Pension 2045 6.76B 17.91 8.25 10.80
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