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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 12.740 | 3.080 |
Stocks | 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 | 16.544 |
Price to Book | 2.149 | 2.481 |
Price to Sales | 1.777 | 2.173 |
Price to Cash Flow | 12.308 | 13.219 |
Dividend Yield | 2.567 | 2.417 |
5 Years Earnings Growth | 11.201 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.680 | 27.484 |
Healthcare | 18.440 | 11.591 |
Financial Services | 18.180 | 21.708 |
Technology | 16.230 | 14.509 |
Consumer Cyclical | 7.600 | 7.242 |
Consumer Defensive | 7.270 | 4.564 |
Basic Materials | 4.080 | 4.214 |
Communication Services | 3.390 | 5.955 |
Real Estate | 1.210 | 5.559 |
Energy | 0.650 | 1.530 |
Utilities | 0.290 | 1.748 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktie-Ansvar Sverige A | SE0000735789 | 18.81 | 865.850 | -3.78% | |
Aktie-Ansvar Europa | SE0000735797 | 18.73 | 152.870 | -1.78% | |
Aktie-Ansvar Avkastningsfond | SE0000735771 | 18.71 | 127.550 | -0.08% | |
Aktie-Ansvar Räntestrategi | SE0014428165 | 15.78 | - | - | |
Amundi Index Solutions - Amundi MSCI Japan ESG Bro | LU2300294746 | 7.41 | 44.94 | -4.83% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 6.04 | 33.23 | -4.29% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.39 | 63.80 | -4.32% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 3.26 | 107.39 | +1.31% | |
XACT OMXS30 | SE0000693293 | 1.14 | 329.80 | -3.95% | |
XACT Obligation | SE0007491287 | 1.01 | 104.05 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktie Ansvar Sverige A | 2.21B | 8.91 | 8.31 | 7.76 | ||
Aktie-Ansvar Europa | 442.48M | 6.19 | 6.92 | 4.33 |
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