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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.540 | 14.270 | 2.730 |
Stocks | 56.110 | 56.110 | 0.000 |
Bonds | 32.190 | 34.010 | 1.820 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.030 | 15.339 |
Price to Book | 2.067 | 2.459 |
Price to Sales | 1.618 | 2.016 |
Price to Cash Flow | 11.576 | 13.094 |
Dividend Yield | 2.718 | 2.467 |
5 Years Earnings Growth | 10.717 | 11.740 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.030 | 26.356 |
Healthcare | 18.680 | 12.150 |
Financial Services | 17.780 | 20.946 |
Technology | 15.820 | 15.302 |
Consumer Cyclical | 7.290 | 6.994 |
Consumer Defensive | 7.220 | 5.280 |
Communication Services | 3.950 | 5.849 |
Basic Materials | 3.850 | 4.502 |
Real Estate | 1.190 | 5.100 |
Energy | 0.850 | 0.964 |
Utilities | 0.330 | 1.820 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktie-Ansvar Sverige A | SE0000735789 | 18.45 | 933.620 | +0.41% | |
Aktie-Ansvar Europa | SE0000735797 | 18.39 | 165.900 | +0.21% | |
Aktie-Ansvar Avkastningsfond | SE0000735771 | 18.08 | 126.860 | +0.02% | |
Aktie-Ansvar Räntestrategi | SE0014428165 | 16.23 | - | - | |
Amundi Index Solutions - Amundi MSCI Japan ESG Bro | LU2300294746 | 7.05 | 51.09 | +1.57% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 6.37 | 41.26 | +1.73% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.73 | 68.59 | +1.40% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 4.26 | 98.40 | +1.54% | |
XACT OMXS30 | SE0000693293 | 1.30 | 370.60 | +2.14% | |
XACT Obligation | SE0007491287 | 0.94 | 103.57 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktie Ansvar Sverige A | 2.02B | 7.17 | 1.86 | 8.53 | ||
Aktie-Ansvar Europa | 425.15M | 3.85 | 1.99 | 4.74 |
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