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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.150 | 25.580 | 5.430 |
Stocks | 63.470 | 64.350 | 0.880 |
Bonds | 15.870 | 16.390 | 0.520 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.380 | 0.400 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.682 | 16.047 |
Price to Book | 2.747 | 2.434 |
Price to Sales | 2.379 | 1.869 |
Price to Cash Flow | 13.062 | 11.245 |
Dividend Yield | 2.416 | 2.301 |
5 Years Earnings Growth | 9.370 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.470 | 17.481 |
Technology | 19.410 | 19.302 |
Industrials | 17.880 | 19.910 |
Healthcare | 10.560 | 11.461 |
Consumer Cyclical | 9.110 | 9.024 |
Communication Services | 6.520 | 6.412 |
Consumer Defensive | 6.120 | 5.509 |
Basic Materials | 4.790 | 4.330 |
Energy | 2.780 | 1.318 |
Real Estate | 2.350 | 4.747 |
Utilities | 1.020 | 2.933 |
Number of long holdings: 551
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Alternative Trend I Acc SEK Hdg | LU2426088105 | 4.82 | - | - | |
GSF II GS Glb Mlt-Mgr Alts ISEK H Ft Acc | LU2369907022 | 2.75 | - | - | |
Microsoft | US5949181045 | 1.82 | 423.46 | +1.78% | |
Apple | US0378331005 | 1.63 | 195.99 | +0.84% | |
ABB | CH0012221716 | 1.43 | 50.22 | +2.22% | |
AstraZeneca | GB0009895292 | 1.37 | 12,516.0 | +0.90% | |
NVIDIA | US67066G1040 | 1.37 | 1,222.91 | +5.03% | |
Investor B | SE0015811963 | 1.21 | 287.2 | +1.11% | |
UnitedHealth | US91324P1021 | 1.10 | 502.81 | -0.53% | |
Alphabet A | US02079K3059 | 1.03 | 174.97 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Navigera Aktie 1 | 16.44B | 12.20 | 6.02 | 11.40 | ||
Navigera Aktie 2 | 4.82B | 18.39 | -0.04 | 9.26 | ||
Navigera Tillvaxt 1 | 4.08B | 9.71 | 0.84 | 7.59 | ||
Navigera Balans 1 | 4.13B | 4.11 | 0.07 | 4.03 | ||
Dynamica 80 Sverige | 2.11B | -1.77 | 1.04 | - |
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