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Balance Crafted By Ruth 2 (0P0000VWKG)

Stockholm

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192.467 +0.360 +0.19%

20/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Sweden

Issuer: Navigera AB

ISIN: SE0004241958

Asset Class: Equity

General
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Technical
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0P0000VWKG Holdings

Comprehensive information about top holdings and Key Holding Information for the Navigera Balans 2 (0P0000VWKG) fund. Our Navigera Balans 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.140	25.260	4.120
Stocks	48.240	49.860	1.620
Bonds	30.330	31.070	0.740
Convertible	0.220	0.220	0.000
Preferred	0.040	0.040	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.366	16.151
Price to Book	2.739	2.363
Price to Sales	2.193	1.774
Price to Cash Flow	12.891	11.412
Dividend Yield	2.297	2.379
5 Years Earnings Growth	11.793	11.087

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	17.740
Technology	18.480	16.885
Industrials	17.720	22.506
Healthcare	10.820	12.919
Consumer Cyclical	9.520	8.613
Communication Services	6.570	6.176
Consumer Defensive	6.210	5.792
Basic Materials	4.290	4.739
Real Estate	2.590	3.657
Energy	2.540	1.059
Utilities	1.020	1.665

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 655

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
GS Alternative Trend I Acc SEK Hdg	LU2426088105	5.04	-	-
GSF II GS Glb Mlt-Mgr Alts ISEK H Ft Acc	LU2369907022	3.10	-	-
Apple	US0378331005	1.35	192.11	+0.56%
Microsoft	US5949181045	1.32	430.15	+1.13%
ABB	CH0012221716	0.98	48.46	+2.21%
UnitedHealth	US91324P1021	0.87	521.86	+0.90%
Federal Home Loan Banks 0%	-	0.85	-	-
Federal Home Loan Banks 0%	-	0.85	-	-
Federal Home Loan Banks 0%	-	0.85	-	-
Federal Home Loan Banks 0%	-	0.85	-	-

Top Equity Funds by Ruth Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Navigera Aktie 1	17.05B	12.20	6.02	11.40
Navigera Aktie 2	4.95B	18.62	1.30	9.45
Navigera Tillvaxt 1	4.41B	9.71	0.84	7.59
Navigera Balans 1	4.19B	4.11	0.07	4.03
Dynamica 90 Global	2.1B	4.55	4.01	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Navigera Balans 2	192.467	+0.360	+0.19%