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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.080 | 11.280 | 2.200 |
Shares | 61.270 | 61.270 | 0.000 |
Bonds | 29.420 | 30.150 | 0.730 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.858 | 16.176 |
Price to Book | 1.918 | 2.440 |
Price to Sales | 1.677 | 1.901 |
Price to Cash Flow | 10.855 | 11.599 |
Dividend Yield | 2.826 | 2.392 |
5 Years Earnings Growth | 10.720 | 9.871 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.000 | 22.658 |
Healthcare | 21.200 | 11.815 |
Financial Services | 18.240 | 18.083 |
Technology | 16.260 | 18.240 |
Consumer Defensive | 7.710 | 5.665 |
Consumer Cyclical | 6.210 | 8.436 |
Basic Materials | 3.990 | 4.574 |
Communication Services | 2.780 | 6.867 |
Real Estate | 1.090 | 3.866 |
Energy | 0.400 | 0.828 |
Utilities | 0.120 | 1.526 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktie-Ansvar Europa | SE0000735797 | 25.89 | 164.100 | +0.53% | |
Aktie-Ansvar Sverige A | SE0000735789 | 23.29 | 948.430 | +0.68% | |
Aktie-Ansvar Avkastningsfond | SE0000735771 | 21.65 | 127.750 | +0.02% | |
Aktie-Ansvar Räntestrategi | SE0014428165 | 10.25 | - | - | |
Amundi Index Solutions - Amundi MSCI Japan ESG Bro | LU2300294746 | 6.52 | 50.53 | -1.21% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 5.71 | 36.90 | -0.15% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 2.35 | 53.03 | +0.38% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 1.80 | 99.07 | -0.40% |
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