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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.770 | 0.010 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.101 | 13.368 |
Price to Book | 1.723 | 1.912 |
Price to Sales | 2.112 | 1.640 |
Price to Cash Flow | 9.017 | 7.847 |
Dividend Yield | 3.653 | 3.292 |
5 Years Earnings Growth | 5.416 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.700 | 22.321 |
Technology | 22.690 | 24.137 |
Industrials | 9.820 | 6.980 |
Consumer Cyclical | 7.130 | 14.568 |
Communication Services | 6.660 | 9.407 |
Consumer Defensive | 3.800 | 7.473 |
Healthcare | 3.650 | 4.014 |
Utilities | 3.510 | 2.407 |
Real Estate | 2.760 | 2.575 |
Energy | 1.340 | 4.674 |
Basic Materials | 0.930 | 5.033 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.74 | 841.00 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 7.29 | 78,500 | +1.03% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 5.57 | 9.478 | +0.23% | |
HDFC Bank ADR | US40415F1012 | 5.54 | 56.15 | -0.04% | |
Tencent Holdings | KYG875721634 | 5.19 | 381.20 | -0.83% | |
Itau Unibanco | US4655621062 | 4.99 | 6.285 | -2.56% | |
Alibaba ADR | US01609W1027 | 4.92 | 82.69 | -3.99% | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 3.03 | 37.95 | -1.82% | |
China Yangtze Power | CNE000001G87 | 2.92 | 26.12 | +0.54% | |
ICICI Bank ADR | US45104G1040 | 2.63 | 26.77 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Navigera Aktie 1 | 17.04B | 12.20 | 6.02 | 11.40 | ||
Navigera Aktie 2 | 4.95B | 18.62 | 1.30 | 9.45 | ||
Navigera Tillvaxt 1 | 4.37B | 9.71 | 0.84 | 7.59 | ||
Navigera Balans 1 | 4.19B | 4.11 | 0.07 | 4.03 | ||
Dynamica 90 Global | 2.1B | 4.55 | 4.01 | 2.55 |
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