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Aktie-ansvar Total (0P0000PTBP)

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129.740 -0.890    -0.68%
12/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0003428143 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 498.7M
Aktie-Ansvar Multistrategi 129.740 -0.890 -0.68%

0P0000PTBP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aktie-Ansvar Multistrategi (0P0000PTBP) fund. Our Aktie-Ansvar Multistrategi 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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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