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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.190 | 13.000 | 2.810 |
Stocks | 57.760 | 57.760 | 0.000 |
Bonds | 31.890 | 32.960 | 1.070 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.856 | 16.094 |
Price to Book | 2.181 | 2.469 |
Price to Sales | 1.755 | 2.118 |
Price to Cash Flow | 12.218 | 13.053 |
Dividend Yield | 2.583 | 2.435 |
5 Years Earnings Growth | 10.156 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.620 | 27.341 |
Healthcare | 18.360 | 11.574 |
Financial Services | 17.610 | 21.524 |
Technology | 16.080 | 14.658 |
Consumer Cyclical | 7.620 | 7.370 |
Consumer Defensive | 7.140 | 4.610 |
Basic Materials | 3.910 | 4.274 |
Communication Services | 3.470 | 5.942 |
Real Estate | 1.190 | 5.566 |
Energy | 0.720 | 1.533 |
Utilities | 0.280 | 1.746 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktie-Ansvar Europa | SE0000735797 | 19.28 | 158.990 | -0.93% | |
Aktie-Ansvar Sverige A | SE0000735789 | 19.10 | 915.230 | -1.49% | |
Aktie-Ansvar Avkastningsfond | SE0000735771 | 18.24 | 127.630 | -0.02% | |
Aktie-Ansvar Räntestrategi | SE0014428165 | 15.38 | - | - | |
Amundi Index Solutions - Amundi MSCI Japan ESG Bro | LU2300294746 | 7.49 | 49.81 | -0.90% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 6.35 | 36.74 | -0.14% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.44 | 68.09 | -0.41% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 3.16 | 104.90 | -0.22% | |
XACT OMXS30 | SE0000693293 | 1.10 | 356.90 | -1.00% | |
XACT Obligation | SE0007491287 | 0.99 | 103.29 | -0.03% |
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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