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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.820 | 27.000 | 4.180 |
Shares | 61.600 | 62.110 | 0.510 |
Bonds | 15.090 | 15.260 | 0.170 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.128 | 16.839 |
Price to Book | 2.803 | 2.529 |
Price to Sales | 2.435 | 1.969 |
Price to Cash Flow | 13.204 | 11.491 |
Dividend Yield | 2.327 | 2.265 |
5 Years Earnings Growth | 11.117 | 11.596 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 19.814 |
Financial Services | 19.740 | 16.921 |
Industrials | 18.100 | 19.461 |
Healthcare | 10.270 | 11.407 |
Consumer Cyclical | 9.020 | 8.852 |
Communication Services | 6.520 | 6.713 |
Consumer Defensive | 5.790 | 5.439 |
Basic Materials | 4.570 | 4.202 |
Energy | 2.590 | 1.195 |
Real Estate | 2.460 | 4.790 |
Utilities | 1.070 | 3.015 |
Number of long holdings: 575
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Alternative Trend I Acc SEK Hdg | LU2426088105 | 4.68 | - | - | |
GSF II GS Glb Mlt-Mgr Alts ISEK H Ft Acc | LU2369907022 | 2.83 | - | - | |
Microsoft | US5949181045 | 1.70 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 1.66 | 102.83 | -4.09% | |
Apple | US0378331005 | 1.51 | 220.82 | -0.70% | |
ABB | CH0012221716 | 1.48 | 45.17 | -2.48% | |
United States Treasury Bills 0% | - | 1.21 | - | - | |
AstraZeneca | GB0009895292 | 1.20 | 12,650.0 | +0.88% | |
Investor B | SE0015811963 | 1.19 | 294.1 | +0.27% | |
JPMorgan | US46625H1005 | 0.97 | 212.46 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Navigera Tillvaxt 1 | 4.09B | 8.93 | -0.00 | 6.82 | ||
Navigera Balans 2 | 1.72B | 6.42 | 1.58 | 4.93 |
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