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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.430 | 12.200 | 1.770 |
Stocks | 62.790 | 62.790 | 0.000 |
Bonds | 26.760 | 27.440 | 0.680 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.540 | 16.216 |
Price to Book | 2.142 | 2.514 |
Price to Sales | 1.783 | 1.936 |
Price to Cash Flow | 11.601 | 12.069 |
Dividend Yield | 2.599 | 2.367 |
5 Years Earnings Growth | 9.946 | 10.193 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.500 | 23.159 |
Healthcare | 19.650 | 11.704 |
Financial Services | 17.080 | 17.977 |
Technology | 16.890 | 17.561 |
Consumer Cyclical | 7.610 | 8.524 |
Consumer Defensive | 7.140 | 5.653 |
Basic Materials | 3.490 | 4.443 |
Communication Services | 3.020 | 6.606 |
Real Estate | 1.120 | 3.941 |
Energy | 0.390 | 0.886 |
Utilities | 0.100 | 1.477 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktie-Ansvar Europa | SE0000735797 | 25.90 | 167.000 | +0.26% | |
Aktie-Ansvar Sverige A | SE0000735789 | 21.80 | 962.950 | -0.88% | |
Aktie-Ansvar Avkastningsfond | SE0000735771 | 20.76 | 127.530 | -0.01% | |
Aktie-Ansvar Räntestrategi | SE0014428165 | 9.82 | - | - | |
Amundi Index Solutions - Amundi MSCI Japan ESG Bro | LU2300294746 | 6.97 | 50.72 | +1.85% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 6.68 | 36.24 | +0.83% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 2.54 | 50.90 | +0.51% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 1.84 | 102.89 | -0.78% |
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