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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.800 | 13.950 | 2.150 |
Stocks | 55.390 | 55.390 | 0.000 |
Bonds | 32.360 | 34.510 | 2.150 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.289 | 16.163 |
Price to Book | 2.104 | 2.535 |
Price to Sales | 1.651 | 2.184 |
Price to Cash Flow | 11.679 | 12.467 |
Dividend Yield | 2.677 | 2.425 |
5 Years Earnings Growth | 11.146 | 11.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.770 | 24.681 |
Financial Services | 20.310 | 20.520 |
Healthcare | 18.360 | 12.369 |
Technology | 14.250 | 16.887 |
Consumer Cyclical | 8.020 | 7.312 |
Consumer Defensive | 7.070 | 5.224 |
Communication Services | 4.070 | 5.339 |
Basic Materials | 2.310 | 4.928 |
Real Estate | 1.060 | 5.230 |
Utilities | 0.460 | 1.906 |
Energy | 0.310 | 1.357 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktie-Ansvar Europa | SE0000735797 | 18.97 | 173.930 | -0.52% | |
Aktie-Ansvar Avkastningsfond | SE0000735771 | 18.97 | 123.520 | +0.02% | |
Aktie-Ansvar Sverige A | SE0000735789 | 18.66 | 925.970 | -0.18% | |
Aktie-Ansvar Räntestrategi | SE0014428165 | 15.47 | - | - | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 6.67 | 71.20 | +0.01% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 5.48 | 9.85 | -0.41% | |
Amundi Index Solutions - Amundi MSCI Japan ESG Bro | LU2300294746 | 5.41 | 49.01 | +0.24% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 3.55 | 103.38 | +0.33% | |
XACT Obligation | SE0007491287 | 2.07 | 100.25 | -0.12% | |
XACT OMXS30 | SE0000693293 | 1.70 | 371.50 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktie Ansvar Sverige A | 2.02B | 5.52 | 3.95 | 8.89 | ||
Aktie-Ansvar Europa | 425.63M | 6.83 | 7.39 | 5.56 |
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