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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 12.740 | 3.080 |
Shares | 56.030 | 56.030 | 0.000 |
Bonds | 33.850 | 34.970 | 1.120 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.450 | 0.460 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.177 | 16.132 |
Price to Book | 2.149 | 2.404 |
Price to Sales | 1.777 | 2.124 |
Price to Cash Flow | 12.308 | 12.715 |
Dividend Yield | 2.567 | 2.487 |
5 Years Earnings Growth | 11.201 | 10.303 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.680 | 27.588 |
Healthcare | 18.440 | 11.751 |
Financial Services | 18.180 | 22.250 |
Technology | 16.230 | 14.018 |
Consumer Cyclical | 7.600 | 7.203 |
Consumer Defensive | 7.270 | 4.766 |
Basic Materials | 4.080 | 4.168 |
Communication Services | 3.390 | 5.662 |
Real Estate | 1.210 | 5.256 |
Energy | 0.650 | 1.523 |
Utilities | 0.290 | 1.682 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktie-Ansvar Sverige A | SE0000735789 | 18.81 | 864.840 | +2.38% | |
Aktie-Ansvar Europa | SE0000735797 | 18.73 | 153.040 | +1.01% | |
Aktie-Ansvar Avkastningsfond | SE0000735771 | 18.71 | 127.000 | +0.02% | |
Aktie-Ansvar Räntestrategi | SE0014428165 | 15.78 | - | - | |
Amundi Index Solutions - Amundi MSCI Japan ESG Bro | LU2300294746 | 7.41 | 47.64 | +2.54% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 6.04 | 33.76 | +0.73% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.39 | 65.81 | +1.67% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 3.26 | 100.98 | +0.45% | |
XACT OMXS30 | SE0000693293 | 1.14 | 342.35 | +1.92% | |
XACT Obligation | SE0007491287 | 1.01 | 104.40 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktie Ansvar Sverige A | 2.21B | 0.73 | 5.82 | 6.82 | ||
Aktie-Ansvar Europa | 442.48M | -2.43 | 4.57 | 3.30 |
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