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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.740 | 24.880 | 4.140 |
Stocks | 61.780 | 62.960 | 1.180 |
Bonds | 17.250 | 17.640 | 0.390 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.610 | 16.517 |
Price to Book | 2.757 | 2.388 |
Price to Sales | 2.429 | 1.834 |
Price to Cash Flow | 13.309 | 10.893 |
Dividend Yield | 2.271 | 2.361 |
5 Years Earnings Growth | 10.807 | 11.159 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.410 | 17.655 |
Technology | 19.400 | 19.067 |
Industrials | 17.850 | 19.904 |
Healthcare | 10.010 | 11.549 |
Consumer Cyclical | 8.890 | 8.930 |
Communication Services | 6.690 | 6.283 |
Consumer Defensive | 5.860 | 5.558 |
Basic Materials | 4.540 | 4.331 |
Energy | 2.690 | 1.316 |
Real Estate | 2.650 | 4.707 |
Utilities | 1.020 | 3.160 |
Number of long holdings: 558
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Alternative Trend I Acc SEK Hdg | LU2426088105 | 5.01 | - | - | |
GSF II GS Glb Mlt-Mgr Alts ISEK H Ft Acc | LU2369907022 | 2.95 | - | - | |
Microsoft Corp | - | 1.82 | - | - | |
Apple Inc | - | 1.51 | - | - | |
ABB | CH0012221716 | 1.27 | 45.47 | +1.00% | |
NVIDIA Corp | - | 1.26 | - | - | |
Investor B | SE0015811963 | 1.17 | 276.0 | +0.93% | |
AstraZeneca | GB0009895292 | 1.17 | 12,050.0 | -0.87% | |
JPMorgan Chase & Co | - | 1.10 | - | - | |
Alphabet Inc Class A | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Navigera Aktie 1 | 16.61B | 11.64 | 7.17 | 11.52 | ||
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 80 Sverige | 2.08B | -1.77 | 1.04 | - |
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