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Aktie-ansvar Saxxum Aktiv A (0P0000YXMW)

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140.850 -0.300    -0.21%
02/07 - Delayed Data. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Aktie-Ansvar AB
ISIN:  SE0005218120 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 131.88M
Aktie-Ansvar Saxxum Aktiv 140.850 -0.300 -0.21%

0P0000YXMW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aktie-Ansvar Saxxum Aktiv (0P0000YXMW) fund. Our Aktie-Ansvar Saxxum Aktiv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.970 11.400 2.430
Stocks 55.540 55.540 0.000
Bonds 35.060 37.110 2.050
Other 0.430 0.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.261 15.092
Price to Book 2.037 2.550
Price to Sales 1.623 2.202
Price to Cash Flow 11.967 12.639
Dividend Yield 2.907 2.507
5 Years Earnings Growth 11.444 10.836

Sector Allocation

Name  Net % Category Average
Industrials 23.630 25.760
Financial Services 19.720 20.385
Healthcare 18.580 12.045
Technology 14.060 16.649
Consumer Cyclical 8.030 6.768
Consumer Defensive 7.270 5.226
Communication Services 4.160 5.254
Basic Materials 2.740 5.027
Real Estate 1.060 5.508
Utilities 0.460 1.631
Energy 0.290 1.396

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Aktie-Ansvar Europa SE0000735797 19.65 170.210 -0.26%
  Aktie-Ansvar Avkastningsfond SE0000735771 18.90 124.140 0%
  Aktie-Ansvar Sverige A SE0000735789 18.64 906.440 -1.09%
Aktie-Ansvar Räntestrategi SE0014428165 15.89 - -
  iShares MSCI Europe SRI UCITS ETF EUR IE00B52VJ196 6.50 70.64 +0.50%
  Amundi Index Solutions - Amundi MSCI Japan ESG Bro LU2300294746 5.59 50.31 +0.28%
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 4.99 10.31 -0.12%
  Lyxor UCITS iBoxx USD Treasuries 10Y+ DR LU1407890620 3.68 104.48 +1.36%
  XACT Obligation SE0007491287 2.22 101.02 -0.20%
  XACT OMXS30 SE0000693293 1.87 364.45 +0.55%

Top Equity Funds by Aktie-Ansvar AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aktie Ansvar Sverige A 2.06B 7.16 3.92 8.73
  Aktie-Ansvar Europa 453.49M 8.16 7.24 5.42
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