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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.161 | 14.648 |
Price to Book | 1.871 | 2.116 |
Price to Sales | 1.473 | 1.660 |
Price to Cash Flow | 11.304 | 11.747 |
Dividend Yield | 3.100 | 2.756 |
5 Years Earnings Growth | 9.982 | 8.747 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.180 | 40.019 |
Financial Services | 25.670 | 20.827 |
Basic Materials | 7.250 | 4.787 |
Healthcare | 6.570 | 9.611 |
Technology | 5.940 | 8.386 |
Communication Services | 5.200 | 3.850 |
Consumer Defensive | 4.470 | 4.517 |
Consumer Cyclical | 3.980 | 6.424 |
Real Estate | 3.750 | 4.366 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.27 | 284.4 | +0.85% | |
Volvo B | SE0000115446 | 5.54 | 281.60 | -0.71% | |
AstraZeneca | GB0009895292 | 4.52 | 12,190.0 | +1.35% | |
ABB | CH0012221716 | 4.50 | 49.40 | +0.16% | |
Nordea Bank | FI4000297767 | 4.39 | 11.310 | +0.71% | |
Atlas Copco A | SE0017486889 | 4.13 | 200.7 | +1.01% | |
SEB A | SE0000148884 | 3.97 | 149.15 | +0.91% | |
Svenska Handelsbanken A | SE0007100599 | 3.91 | 98.64 | +1.04% | |
Epiroc A | SE0015658109 | 3.88 | 217.70 | +0.42% | |
LM Ericsson B | SE0000108656 | 3.79 | 64.40 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Navigera Aktie 1 | 16.45B | 12.20 | 6.02 | 11.40 | ||
Navigera Aktie 2 | 4.79B | 18.39 | -0.04 | 9.26 | ||
Navigera Tillvaxt 1 | 4.09B | 9.71 | 0.84 | 7.59 | ||
Navigera Balans 1 | 4.13B | 4.11 | 0.07 | 4.03 | ||
Dynamica 90 Global | 2.05B | 4.55 | 4.01 | 2.55 |
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