
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 14.480 | 3.450 |
Shares | 57.030 | 57.030 | 0.000 |
Bonds | 31.490 | 32.590 | 1.100 |
Other | 0.430 | 0.440 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.233 | 16.096 |
Price to Book | 1.966 | 2.388 |
Price to Sales | 1.667 | 2.096 |
Price to Cash Flow | 11.198 | 12.592 |
Dividend Yield | 2.791 | 2.512 |
5 Years Earnings Growth | 10.260 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.480 | 27.981 |
Healthcare | 19.270 | 11.759 |
Financial Services | 18.970 | 22.687 |
Technology | 15.930 | 13.809 |
Consumer Defensive | 7.690 | 4.811 |
Consumer Cyclical | 6.450 | 7.172 |
Basic Materials | 4.220 | 4.130 |
Communication Services | 3.540 | 5.770 |
Real Estate | 1.300 | 5.191 |
Energy | 0.840 | 1.082 |
Utilities | 0.320 | 1.688 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktie-Ansvar Sverige A | SE0000735789 | 18.65 | 942.040 | +2.64% | |
Aktie-Ansvar Europa | SE0000735797 | 18.43 | 163.240 | +1.04% | |
Aktie-Ansvar Avkastningsfond | SE0000735771 | 17.84 | 127.720 | +0.05% | |
Aktie-Ansvar Räntestrategi | SE0014428165 | 15.49 | - | - | |
Amundi Index Solutions - Amundi MSCI Japan ESG Bro | LU2300294746 | 8.29 | 50.93 | -1.74% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 6.41 | 36.77 | +0.51% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 6.00 | 70.65 | -0.06% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 2.44 | 99.87 | -0.39% | |
XACT OMXS30 | SE0000693293 | 1.25 | 367.35 | -0.22% | |
XACT Obligation | SE0007491287 | 0.00 | 104.45 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktie Ansvar Sverige A | 2.06B | -1.11 | 5.43 | 6.39 | ||
Aktie-Ansvar Europa | 426.83M | -3.02 | 5.70 | 3.17 |
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