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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.970 | 13.550 | 1.580 |
Stocks | 60.900 | 60.900 | 0.000 |
Bonds | 26.930 | 28.110 | 1.180 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.347 | 16.335 |
Price to Book | 2.099 | 2.491 |
Price to Sales | 1.701 | 1.910 |
Price to Cash Flow | 11.945 | 12.092 |
Dividend Yield | 2.687 | 2.385 |
5 Years Earnings Growth | 11.123 | 11.059 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.320 | 23.139 |
Healthcare | 20.910 | 12.374 |
Financial Services | 17.130 | 17.801 |
Technology | 16.400 | 17.091 |
Consumer Defensive | 7.620 | 5.839 |
Consumer Cyclical | 7.360 | 8.305 |
Communication Services | 3.530 | 6.228 |
Basic Materials | 3.320 | 4.491 |
Real Estate | 0.910 | 3.925 |
Energy | 0.410 | 1.020 |
Utilities | 0.080 | 1.647 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktie-Ansvar Europa | SE0000735797 | 27.08 | 171.070 | -1.37% | |
Aktie-Ansvar Avkastningsfond | SE0000735771 | 22.62 | 126.180 | +0.02% | |
Aktie-Ansvar Sverige A | SE0000735789 | 21.00 | 926.750 | -1.17% | |
Aktie-Ansvar Räntestrategi | SE0014428165 | 10.07 | - | - | |
Amundi Index Solutions - Amundi MSCI Japan ESG Bro | LU2300294746 | 7.28 | 50.90 | -0.29% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 6.41 | 40.63 | +0.12% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 2.09 | 105.30 | -0.45% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 0.96 | 52.89 | +0.23% |
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