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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.160 | 18.480 | 2.320 |
Shares | 58.260 | 58.260 | 0.000 |
Bonds | 25.140 | 25.920 | 0.780 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.756 | 18.131 |
Price to Book | 2.114 | 2.517 |
Price to Sales | 1.799 | 2.134 |
Price to Cash Flow | 11.193 | 12.048 |
Dividend Yield | 2.935 | 2.599 |
5 Years Earnings Growth | 9.256 | 9.309 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.180 | 27.545 |
Financial Services | 19.100 | 21.595 |
Healthcare | 18.070 | 11.592 |
Technology | 16.420 | 14.598 |
Consumer Defensive | 7.370 | 4.685 |
Consumer Cyclical | 6.160 | 7.334 |
Basic Materials | 4.500 | 3.791 |
Communication Services | 3.890 | 6.708 |
Real Estate | 1.410 | 5.196 |
Utilities | 0.510 | 1.420 |
Energy | 0.400 | 1.369 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktie-Ansvar Europa | SE0000735797 | 18.27 | 171.560 | +0.73% | |
Aktie-Ansvar Sverige A | SE0000735789 | 17.42 | 966.510 | +1.50% | |
Aktie-Ansvar Avkastningsfond | SE0000735771 | 15.78 | 129.170 | -0.01% | |
Aktie-Ansvar Räntestrategi | SE0014428165 | 12.21 | - | - | |
Amundi Index Solutions - Amundi MSCI Japan ESG Bro | LU2300294746 | 8.71 | 54.34 | +0.78% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 6.37 | 69.08 | +0.52% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 6.33 | 39.38 | +0.54% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 2.11 | 56.94 | +1.12% | |
XACT OMXS30 | SE0000693293 | 1.26 | 388.20 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktie Ansvar Sverige A | 2.05B | 0.94 | 6.60 | 6.91 | ||
Aktie-Ansvar Europa | 476.02M | 3.44 | 9.45 | 4.03 |
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