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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.040 | 22.180 | 4.140 |
Stocks | 46.210 | 47.360 | 1.150 |
Bonds | 35.160 | 35.540 | 0.380 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.851 | 16.047 |
Price to Book | 2.821 | 2.363 |
Price to Sales | 2.467 | 1.784 |
Price to Cash Flow | 13.425 | 11.406 |
Dividend Yield | 2.208 | 2.382 |
5 Years Earnings Growth | 10.870 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.840 | 16.900 |
Financial Services | 19.520 | 17.711 |
Industrials | 17.330 | 22.501 |
Healthcare | 10.640 | 12.919 |
Consumer Cyclical | 9.520 | 8.617 |
Communication Services | 6.730 | 6.179 |
Consumer Defensive | 5.640 | 5.778 |
Basic Materials | 4.720 | 4.754 |
Real Estate | 2.540 | 3.671 |
Energy | 2.520 | 1.059 |
Utilities | 0.990 | 1.661 |
Number of long holdings: 820
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Alternative Trend I Acc SEK Hdg | LU2426088105 | 5.00 | - | - | |
GSF II GS Glb Mlt-Mgr Alts ISEK H Ft Acc | LU2369907022 | 2.90 | - | - | |
Microsoft Corp | - | 1.33 | - | - | |
Apple Inc | - | 1.17 | - | - | |
NVIDIA Corp | - | 0.98 | - | - | |
ABB | CH0012221716 | 0.93 | 49.69 | +0.18% | |
Sweden (Kingdom Of) 0.025% | SE0005676608 | 0.87 | - | - | |
AstraZeneca | GB0009895292 | 0.82 | 11,998.0 | -0.25% | |
UnitedHealth Group Inc | - | 0.80 | - | - | |
Investor B | SE0015811963 | 0.80 | 282.8 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Navigera Aktie 1 | 16.7B | 12.20 | 6.02 | 11.40 | ||
Navigera Aktie 2 | 4.87B | 18.39 | -0.04 | 9.26 | ||
Navigera Tillvaxt 1 | 4.26B | 9.71 | 0.84 | 7.59 | ||
Dynamica 90 Global | 2.08B | 4.55 | 4.01 | 2.55 | ||
Dynamica 80 Sverige | 2.14B | -1.77 | 1.04 | - |
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