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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.290 | 22.450 | 6.160 |
Shares | 47.680 | 48.570 | 0.890 |
Bonds | 35.050 | 35.580 | 0.530 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.380 | 0.400 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.975 | 15.947 |
Price to Book | 2.788 | 2.360 |
Price to Sales | 2.397 | 1.781 |
Price to Cash Flow | 13.065 | 11.397 |
Dividend Yield | 2.359 | 2.391 |
5 Years Earnings Growth | 9.336 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.760 | 16.898 |
Financial Services | 19.060 | 17.697 |
Industrials | 17.350 | 22.493 |
Healthcare | 10.660 | 12.917 |
Consumer Cyclical | 9.260 | 8.621 |
Communication Services | 6.900 | 6.187 |
Consumer Defensive | 6.060 | 5.789 |
Basic Materials | 4.770 | 4.761 |
Energy | 2.950 | 1.072 |
Real Estate | 2.250 | 3.661 |
Utilities | 0.990 | 1.661 |
Number of long holdings: 796
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Alternative Trend I Acc SEK Hdg | LU2426088105 | 4.89 | - | - | |
GSF II GS Glb Mlt-Mgr Alts ISEK H Ft Acc | LU2369907022 | 2.77 | - | - | |
Microsoft | US5949181045 | 1.33 | 423.85 | -0.16% | |
Apple | US0378331005 | 1.25 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 1.05 | 1,208.61 | -0.11% | |
ABB | CH0012221716 | 1.04 | 50.26 | -0.71% | |
AstraZeneca | GB0009895292 | 0.96 | 12,556.0 | -0.27% | |
Alphabet A | US02079K3059 | 0.86 | 174.45 | -1.29% | |
UnitedHealth | US91324P1021 | 0.83 | 490.69 | -2.24% | |
Investor B | SE0015811963 | 0.82 | 288.9 | +0.59% |
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 | ||
Dynamica 90 Global | 2.07B | 4.88 | 4.63 | 2.29 | ||
Dynamica 80 Sverige | 2.12B | -1.77 | 1.04 | - |
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