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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.420 | 13.470 | 5.050 |
Shares | 39.500 | 39.500 | 0.000 |
Bonds | 47.530 | 47.530 | 0.000 |
Convertible | 1.680 | 1.680 | 0.000 |
Other | 2.870 | 2.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.968 | 17.611 |
Price to Book | 3.005 | 2.481 |
Price to Sales | 2.283 | 1.892 |
Price to Cash Flow | 13.442 | 11.377 |
Dividend Yield | 1.752 | 2.401 |
5 Years Earnings Growth | 12.980 | 9.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 20.760 |
Healthcare | 20.030 | 11.204 |
Financial Services | 15.540 | 18.695 |
Industrials | 11.780 | 22.802 |
Consumer Cyclical | 10.230 | 8.530 |
Communication Services | 6.510 | 6.604 |
Consumer Defensive | 5.970 | 5.580 |
Basic Materials | 2.790 | 4.321 |
Real Estate | 2.180 | 3.724 |
Utilities | 0.910 | 1.575 |
Energy | 0.500 | 0.879 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Wld Climt Trnstn CTB ETFDR € | LU1602144229 | 8.06 | - | - | |
Cicero Avkastningsfond C | SE0009889892 | 7.71 | - | - | |
Öhman FRN Hållbar A | SE0004951283 | 7.29 | 127.660 | +0.02% | |
UBS – MSCI World Socially Resp (USD)A-dis | LU0629459743 | 6.88 | 151.16 | +0.75% | |
AMF Räntefond Lång | SE0000739187 | 6.84 | 157.760 | -0.06% | |
Spiltan Räntefond Sverige | SE0002152140 | 6.68 | 148.310 | 0.00% | |
Cicero Nordic Corporate Bond C | SE0009889942 | 6.58 | - | - | |
Lyxor ESG Euro Corp Bd ETF MH SEK Acc | LU2093240757 | 6.35 | - | - | |
XACT OMXSB | SE0001056045 | 5.71 | 628.60 | +0.90% | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 5.62 | 126.72 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.96B | 2.27 | 12.12 | - | ||
SE0010323642 | 1.18B | 0.33 | 3.12 | - | ||
FondNavigator 0-100 | 979.27M | -13.09 | 5.23 | - | ||
SE0016798805 | 576.99M | -1.18 | 6.11 | - | ||
SE0010323634 | 406.94M | -5.44 | -12.27 | - |
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