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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 | 16.771 |
Price to Book | 3.031 | 2.478 |
Price to Sales | 1.650 | 1.737 |
Price to Cash Flow | 12.594 | 10.574 |
Dividend Yield | 1.676 | 2.256 |
5 Years Earnings Growth | 9.425 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 19.859 |
Industrials | 23.960 | 17.245 |
Healthcare | 18.710 | 13.637 |
Financial Services | 11.170 | 13.053 |
Consumer Cyclical | 6.530 | 11.063 |
Communication Services | 4.150 | 6.309 |
Consumer Defensive | 3.280 | 8.187 |
Basic Materials | 3.220 | 8.237 |
Real Estate | 2.210 | 4.089 |
Utilities | 1.390 | 3.808 |
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 | 475.553 | -0.69% | |
Montanaro Better World Fund EUR Distribution Class | IE00BYWFFB63 | 15.69 | 1.512 | -1.18% | |
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 | 16.45B | 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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