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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.420 | 13.470 | 5.050 |
Stocks | 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 | 16.304 |
Price to Book | 3.005 | 2.350 |
Price to Sales | 2.283 | 1.745 |
Price to Cash Flow | 13.442 | 11.327 |
Dividend Yield | 1.752 | 2.376 |
5 Years Earnings Growth | 12.980 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 16.964 |
Healthcare | 20.030 | 12.821 |
Financial Services | 15.540 | 17.857 |
Industrials | 11.780 | 22.506 |
Consumer Cyclical | 10.230 | 8.628 |
Communication Services | 6.510 | 6.181 |
Consumer Defensive | 5.970 | 5.803 |
Basic Materials | 2.790 | 4.687 |
Real Estate | 2.180 | 3.555 |
Utilities | 0.910 | 1.708 |
Energy | 0.500 | 1.050 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index MSCI Global Climate Change UCITS ETF | LU1602144229 | 8.06 | 460.25 | +0.74% | |
Cicero Avkastningsfond C | SE0009889892 | 7.71 | - | - | |
Öhman FRN Hållbar A | SE0004951283 | 7.29 | 120.290 | +0.03% | |
UBS ETF MSCI World Socially Responsible UCITS USD | LU0629459743 | 6.88 | 143.68 | +0.81% | |
AMF Räntefond Lång | SE0000739187 | 6.84 | 149.100 | +0.31% | |
Spiltan Räntefond Sverige | SE0002152140 | 6.68 | 139.940 | +0.05% | |
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 | 679.50 | +0.24% | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 5.62 | 121.74 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.01B | 8.88 | - | - | ||
SE0010323642 | 1.21B | 4.93 | 9.34 | - | ||
FondNavigator 0-100 | 1.06B | 9.73 | 5.16 | - | ||
SE0010323634 | 431.08M | -3.20 | -5.08 | - | ||
SP Aktiv - Offensiv | 201.72M | -5.48 | 6.10 | - |
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