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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 | 16.541 |
Price to Book | 1.978 | 2.418 |
Price to Sales | 1.616 | 2.086 |
Price to Cash Flow | 10.903 | 12.389 |
Dividend Yield | 2.935 | 2.576 |
5 Years Earnings Growth | 9.276 | 9.925 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.600 | 26.794 |
Healthcare | 19.320 | 11.834 |
Financial Services | 18.520 | 22.394 |
Technology | 15.280 | 13.924 |
Consumer Defensive | 7.930 | 4.995 |
Consumer Cyclical | 6.340 | 7.438 |
Basic Materials | 4.660 | 4.577 |
Communication Services | 2.930 | 6.266 |
Real Estate | 1.300 | 5.221 |
Energy | 0.780 | 0.999 |
Utilities | 0.330 | 1.648 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktie-Ansvar Europa | SE0000735797 | 18.71 | 166.990 | +1.32% | |
Aktie-Ansvar Sverige A | SE0000735789 | 18.71 | 930.180 | +1.14% | |
Aktie-Ansvar Avkastningsfond | SE0000735771 | 15.80 | 128.060 | +0.01% | |
Aktie-Ansvar Räntestrategi | SE0014428165 | 12.16 | - | - | |
Amundi Index Solutions - Amundi MSCI Japan ESG Bro | LU2300294746 | 8.41 | 50.90 | +0.73% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 6.24 | 71.53 | +0.79% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 5.74 | 37.06 | +0.76% | |
XACT OMXS30 | SE0000693293 | 1.25 | 365.05 | +0.05% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 0.00 | 99.77 | -0.75% |
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 |
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