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Länsförsäkringar Multistrategi (0P00017M1Y)

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109.734 -0.149    -0.14%
28/03 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0008962914 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.26B
Länsförsäkringar Multistrategi 109.734 -0.149 -0.14%

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 18.090 41.590 23.500
Stocks 38.640 38.640 0.000
Bonds 39.370 42.050 2.680
Convertible 0.260 0.260 0.000
Preferred 0.310 0.310 0.000
Other 3.350 3.400 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.043 17.945
Price to Book 2.138 2.794
Price to Sales 1.224 1.559
Price to Cash Flow 8.797 10.847
Dividend Yield 2.881 1.711
5 Years Earnings Growth 14.972 11.800

Sector Allocation

Name  Net % Category Average
Healthcare 18.180 33.970
Financial Services 16.640 4.378
Consumer Defensive 12.950 4.180
Industrials 11.940 21.128
Technology 10.530 9.797
Communication Services 10.060 4.471
Consumer Cyclical 7.220 4.315
Utilities 6.220 9.970
Basic Materials 4.090 3.931
Real Estate 1.290 2.362
Energy 0.890 1.506

Region Allocation

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

Top Holdings

Number of long holdings: 197

Number of short holdings: 5

Name ISIN Weight % Last Change %
Schroder Invmt Fd FlexCatBd A Acc USD LU1940197772 10.58 - -
  SEB FRN Fond A SE0012428050 8.96 1,188.345 -0.02%
  PIMCO GIS Asia High Yield Bond Fund Institutional IE00BGSXQQ02 8.17 10.430 -0.29%
  Enter Cross Credit A SE0000813933 7.96 1,230.610 +0.02%
  BlackRock Global Funds - Emerging Markets Local Cu LU0278470058 7.89 24.160 +0.21%
  iShares Physical Gold IE00B4ND3602 3.21 60.62 +1.17%
Neuberger Berman EM DbtHrdCcy SEK A Acc IE00BYSW3F11 2.98 - -
  Rheinmetall AG DE0007030009 0.66 1,319.00 +0.69%
  Roche Holding Participation CH0012032048 0.65 290.50 -2.09%
  Iberdrola ES0144580Y14 0.60 14.940 -0.53%

Top Other Funds by Länsförsäkringar Fondförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  LansfOrsakringar Pension 2030 14.84B 1.85 7.91 7.73
  LansfOrsakringar Pension 2035 12.86B 2.09 9.44 8.66
  LansfOrsakringar Pension 2040 10.99B 2.25 10.43 9.27
  LansfOrsakringar Pension 2025 10.32B 1.44 5.66 6.08
  LansfOrsakringar Pension 2045 7.38B 2.21 10.59 9.52
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