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Aktie-ansvar Total (0P0000PTBP)

Stockholm

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120.150 -0.560 -0.46%

17/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003428143

Asset Class: Other

Morningstar Rating:
Total Assets: 566.24M

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0P0000PTBP Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktie-Ansvar Multistrategi (0P0000PTBP) fund. Our Aktie-Ansvar 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	10.050	11.930	1.880
Shares	62.160	62.160	0.000
Bonds	27.570	28.260	0.690
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.874	16.051
Price to Book	2.122	2.451
Price to Sales	1.816	1.901
Price to Cash Flow	11.775	11.670
Dividend Yield	2.579	2.385
5 Years Earnings Growth	11.429	10.029

Sector Allocation

Name	Net %	Category Average
Industrials	22.700	22.784
Healthcare	20.020	11.751
Financial Services	17.550	18.137
Technology	16.860	17.723
Consumer Cyclical	7.600	8.464
Consumer Defensive	7.270	5.632
Basic Materials	3.650	4.520
Communication Services	2.810	6.826
Real Estate	1.070	3.892
Energy	0.370	0.826
Utilities	0.100	1.523

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aktie-Ansvar Europa	SE0000735797	26.21	152.250	-1.12%
Aktie-Ansvar Sverige A	SE0000735789	22.47	869.630	-0.50%
Aktie-Ansvar Avkastningsfond	SE0000735771	20.52	127.090	+0.01%
Aktie-Ansvar Räntestrategi	SE0014428165	9.72	-	-
Amundi Index Solutions - Amundi MSCI Japan ESG Bro	LU2300294746	6.64	48.11	+0.14%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	6.13	32.07	-1.26%
Amundi Index MSCI Emerging Markets SRI UCITS	LU1861138961	2.40	46.86	+0.82%
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR	LU1407890620	1.83	99.94	-1.29%

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Recent Quotes

Name	Price	Chg.	Chg. %
Aktie-Ansvar Mult.	120.150	-0.560	-0.46%
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BlackRock New Jer.	9.850	-0.030	-0.30%
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