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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.790 | 14.640 | 2.850 |
Shares | 61.250 | 61.250 | 0.000 |
Bonds | 26.470 | 27.290 | 0.820 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.707 | 18.027 |
Price to Book | 2.110 | 2.448 |
Price to Sales | 1.774 | 2.103 |
Price to Cash Flow | 10.904 | 11.865 |
Dividend Yield | 2.913 | 2.622 |
5 Years Earnings Growth | 9.020 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.860 | 27.357 |
Financial Services | 18.900 | 21.955 |
Healthcare | 18.780 | 11.889 |
Technology | 16.060 | 14.356 |
Consumer Defensive | 7.580 | 4.999 |
Consumer Cyclical | 6.300 | 7.016 |
Basic Materials | 4.500 | 3.899 |
Communication Services | 3.740 | 6.516 |
Real Estate | 1.390 | 5.274 |
Utilities | 0.500 | 1.410 |
Energy | 0.390 | 1.085 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktie-Ansvar Europa | SE0000735797 | 18.96 | 165.360 | -2.74% | |
Aktie-Ansvar Sverige A | SE0000735789 | 18.74 | 906.490 | -2.51% | |
Aktie-Ansvar Avkastningsfond | SE0000735771 | 16.56 | 128.950 | +0.02% | |
Aktie-Ansvar Räntestrategi | SE0014428165 | 12.80 | - | - | |
Amundi Index Solutions - Amundi MSCI Japan ESG Bro | LU2300294746 | 9.00 | 50.91 | -0.61% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 6.72 | 66.67 | -2.43% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 6.38 | 38.28 | -3.24% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 2.11 | 54.87 | -1.93% | |
XACT OMXS30 | SE0000693293 | 1.35 | 363.95 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktie Ansvar Sverige A | 2.05B | -0.87 | 8.70 | 6.93 | ||
Aktie-Ansvar Europa | 476.02M | 1.92 | 10.04 | 4.35 |
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