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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 7.910 | 0.250 |
Stocks | 92.330 | 92.330 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.076 | 17.704 |
Price to Book | 2.652 | 2.842 |
Price to Sales | 2.081 | 2.000 |
Price to Cash Flow | 12.293 | 11.585 |
Dividend Yield | 2.323 | 2.107 |
5 Years Earnings Growth | 13.243 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.970 | 15.447 |
Technology | 18.560 | 22.026 |
Industrials | 18.220 | 12.071 |
Healthcare | 10.530 | 14.371 |
Consumer Cyclical | 9.950 | 10.760 |
Communication Services | 6.300 | 7.227 |
Consumer Defensive | 6.200 | 8.415 |
Basic Materials | 4.360 | 4.361 |
Real Estate | 3.080 | 2.819 |
Energy | 1.920 | 4.010 |
Utilities | 0.910 | 2.548 |
Number of long holdings: 216
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Glb Sm Cp CORE Eq I Acc SEK Snap | LU2360835198 | 6.06 | - | - | |
Microsoft | US5949181045 | 2.52 | 411.97 | +1.31% | |
Apple | US0378331005 | 2.46 | 181.12 | -1.23% | |
ABB | CH0012221716 | 1.83 | 45.47 | +1.00% | |
Investor B | SE0015811963 | 1.63 | 276.0 | +0.93% | |
UnitedHealth | US91324P1021 | 1.60 | 492.94 | +0.10% | |
AstraZeneca | GB0009895292 | 1.51 | 12,050.0 | -0.87% | |
NVIDIA | US67066G1040 | 1.51 | 920.00 | +3.62% | |
JPMorgan | US46625H1005 | 1.45 | 190.87 | +0.19% | |
Mastercard | US57636Q1040 | 1.38 | 446.73 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Navigera Aktie 2 | 4.89B | 18.62 | 1.30 | 9.45 | ||
Navigera Tillvaxt 1 | 4.35B | 6.52 | 0.30 | 7.47 | ||
Navigera Balans 1 | 4.14B | 5.19 | 0.90 | 4.23 | ||
Dynamica 90 Global | 2.06B | 5.64 | 4.57 | 2.84 | ||
Dynamica 80 Sverige | 2.08B | -1.77 | 1.04 | - |
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