
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.240 | 20.290 | 2.050 |
Shares | 56.940 | 57.670 | 0.730 |
Bonds | 24.400 | 24.400 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.146 | 17.506 |
Price to Book | 1.978 | 2.403 |
Price to Sales | 1.616 | 2.104 |
Price to Cash Flow | 10.903 | 12.130 |
Dividend Yield | 2.935 | 2.627 |
5 Years Earnings Growth | 9.276 | 9.204 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.600 | 27.200 |
Healthcare | 19.320 | 12.061 |
Financial Services | 18.520 | 22.547 |
Technology | 15.280 | 13.746 |
Consumer Defensive | 7.930 | 4.986 |
Consumer Cyclical | 6.340 | 7.020 |
Basic Materials | 4.660 | 4.084 |
Communication Services | 2.930 | 6.481 |
Real Estate | 1.300 | 5.251 |
Energy | 0.780 | 1.048 |
Utilities | 0.330 | 1.406 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktie-Ansvar Europa | SE0000735797 | 18.71 | 170.190 | -0.20% | |
Aktie-Ansvar Sverige A | SE0000735789 | 18.71 | 930.760 | -0.67% | |
Aktie-Ansvar Avkastningsfond | SE0000735771 | 15.80 | 128.670 | +0.02% | |
Aktie-Ansvar Räntestrategi | SE0014428165 | 12.16 | - | - | |
Amundi Index Solutions - Amundi MSCI Japan ESG Bro | LU2300294746 | 8.41 | 50.16 | -0.59% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 6.24 | 69.17 | -0.46% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 5.74 | 37.35 | -0.74% | |
XACT OMXS30 | SE0000693293 | 1.25 | 362.60 | -0.71% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 0.00 | 101.58 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktie Ansvar Sverige A | 2.04B | 1.13 | 6.34 | 6.48 | ||
Aktie-Ansvar Europa | 444.54M | 0.35 | 6.30 | 3.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review