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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 14.210 | 2.570 |
Shares | 56.210 | 56.210 | 0.000 |
Bonds | 31.720 | 33.550 | 1.830 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.459 | 16.313 |
Price to Book | 2.132 | 2.489 |
Price to Sales | 1.669 | 2.059 |
Price to Cash Flow | 12.092 | 13.124 |
Dividend Yield | 2.699 | 2.478 |
5 Years Earnings Growth | 13.480 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.600 | 25.521 |
Healthcare | 19.080 | 12.587 |
Financial Services | 17.840 | 20.911 |
Technology | 15.210 | 14.957 |
Consumer Defensive | 7.730 | 5.122 |
Consumer Cyclical | 7.360 | 6.883 |
Basic Materials | 4.120 | 4.392 |
Communication Services | 4.050 | 5.951 |
Real Estate | 0.890 | 5.479 |
Energy | 0.740 | 0.981 |
Utilities | 0.370 | 1.777 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktie-Ansvar Avkastningsfond | SE0000735771 | 19.77 | 126.280 | +0.01% | |
Aktie-Ansvar Sverige A | SE0000735789 | 19.49 | 919.660 | +0.08% | |
Aktie-Ansvar Europa | SE0000735797 | 19.19 | 170.110 | -0.14% | |
Aktie-Ansvar Räntestrategi | SE0014428165 | 15.60 | - | - | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 6.68 | 68.62 | -0.41% | |
Amundi Index Solutions - Amundi MSCI Japan ESG Bro | LU2300294746 | 6.16 | 51.59 | 0.00% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 5.14 | 41.03 | -0.18% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 3.77 | 106.76 | -0.13% | |
XACT Obligation | SE0007491287 | 1.29 | 104.02 | +0.51% | |
XACT OMXS30 | SE0000693293 | 1.24 | 356.60 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktie Ansvar Sverige A | 2.09B | 9.34 | 4.26 | 9.25 | ||
Aktie-Ansvar Europa | 478.33M | 8.92 | 5.13 | 5.33 |
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