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Ruth Core Emerging Markets (0P0000VWKH)

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211.009 +2.280    +1.09%
29/04 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.7B
Type:  Fund
Market:  Sweden
Issuer:  Navigera AB
ISIN:  SE0004241982 
Asset Class:  Equity
Navigera Tillväxt 2 211.009 +2.280 +1.09%

0P0000VWKH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Navigera Tillväxt 2 (0P0000VWKH) fund. Our Navigera Tillväxt 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.760 0.770 0.010
Stocks 99.250 99.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.101 13.204
Price to Book 1.723 1.878
Price to Sales 2.112 1.600
Price to Cash Flow 9.017 7.667
Dividend Yield 3.653 3.351
5 Years Earnings Growth 5.416 13.701

Sector Allocation

Name  Net % Category Average
Financial Services 37.700 22.595
Technology 22.690 23.908
Industrials 9.820 6.898
Consumer Cyclical 7.130 14.552
Communication Services 6.660 9.205
Consumer Defensive 3.800 7.603
Healthcare 3.650 4.114
Utilities 3.510 2.387
Real Estate 2.760 2.601
Energy 1.340 4.668
Basic Materials 0.930 5.035

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 7.74 790.00 -0.63%
  Samsung Electronics Co KR7005930003 7.29 77,500 +1.04%
  iShares MSCI India UCITS ETF USD Acc IE00BZCQB185 5.57 9.293 -0.15%
  HDFC Bank ADR US40415F1012 5.54 58.33 -0.02%
  Tencent Holdings KYG875721634 5.19 347.20 -0.12%
  Itau Unibanco US4655621062 4.99 6.230 -1.11%
  Alibaba ADR US01609W1027 4.92 76.41 +1.14%
  iShares MSCI Brazil UCITS ETF (DE) DE000A0Q4R85 3.03 38.59 -0.55%
  China Yangtze Power CNE000001G87 2.92 25.79 +1.22%
  ICICI Bank ADR US45104G1040 2.63 27.47 +3.54%

Top Equity Funds by Ruth Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Navigera Aktie 1 16.74B 11.64 7.17 11.52
  Navigera Aktie 2 4.86B 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
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