Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.190 | 0.020 |
Stocks | 97.790 | 97.790 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.701 | 16.740 |
Price to Book | 3.031 | 2.477 |
Price to Sales | 1.650 | 1.738 |
Price to Cash Flow | 12.594 | 10.547 |
Dividend Yield | 1.676 | 2.244 |
5 Years Earnings Growth | 9.425 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 19.783 |
Industrials | 23.960 | 17.247 |
Healthcare | 18.710 | 13.655 |
Financial Services | 11.170 | 13.170 |
Consumer Cyclical | 6.530 | 11.018 |
Communication Services | 4.150 | 6.324 |
Consumer Defensive | 3.280 | 8.204 |
Basic Materials | 3.220 | 8.210 |
Real Estate | 2.210 | 4.095 |
Utilities | 1.390 | 3.820 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Impact Value Eq Strat I USD Acc | LU2279564707 | 17.78 | - | - | |
Liontrust GF Sust Fut Glb Gr B8 Acc USD | IE00BK6SH959 | 17.41 | - | - | |
SPP Global Topp 100 | SE0004576452 | 16.37 | 475.466 | +0.56% | |
Montanaro Better World Fund EUR Distribution Class | IE00BYWFFB63 | 15.69 | 1.526 | +0.39% | |
RobecoSAM QI Glbl SDG & Clmt Cnsrv EqsI€ | LU1520987741 | 13.29 | - | - | |
Stewart Inv Wldwd Sustnby B USD Acc | GB00B7K0BG16 | 11.12 | - | - | |
WHEB Sustainable Impact C USD Acc | IE00BMBQDQ72 | 7.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Navigera Aktie 1 | 16.68B | 10.96 | 5.87 | 10.80 | ||
Navigera Aktie 2 | 4.92B | 17.38 | -0.08 | 8.71 | ||
Navigera Tillvaxt 1 | 4.16B | 4.64 | -0.47 | 6.57 | ||
Navigera Balans 1 | 4.16B | 4.47 | 0.23 | 3.86 | ||
Dynamica 90 Global | 2.07B | 4.88 | 4.63 | 2.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review