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Intensity Crafted By Ruth (0P0000D1QO)

Stockholm

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Navigera Aktie 1 historical data, for real-time data please try another search

417.635 +0.700 +0.17%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002278770

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.45B

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0P0000D1QO Holdings

Comprehensive information about top holdings and Key Holding Information for the Navigera Aktie 1 (0P0000D1QO) fund. Our Navigera Aktie 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.430	7.570	0.140
Shares	92.150	92.150	0.000
Other	0.420	0.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.073	18.390
Price to Book	2.758	3.026
Price to Sales	2.287	2.250
Price to Cash Flow	12.607	12.011
Dividend Yield	2.335	2.062
5 Years Earnings Growth	11.958	9.721

Sector Allocation

Name	Net %	Category Average
Technology	19.980	23.940
Financial Services	19.200	17.019
Industrials	18.990	12.056
Healthcare	10.200	12.361
Consumer Cyclical	9.540	10.485
Communication Services	5.780	8.061
Consumer Defensive	5.390	7.449
Basic Materials	4.990	3.953
Real Estate	2.890	2.795
Energy	2.060	3.355
Utilities	0.970	2.526

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
GS Glb Sm Cp CORE Eq I Acc SEK Snap	LU2360835198	6.17	-	-
Microsoft	US5949181045	2.54	511.70	+1.20%
NVIDIA	US67066G1040	2.40	173.00	+0.95%
Apple	US0378331005	2.26	210.02	-0.07%
ABB	CH0012221716	2.13	52.10	+9.89%
AstraZeneca	GB0009895292	1.77	10,312.0	-1.19%
Investor B	SE0015811963	1.67	292.8	+1.49%
JPMorgan	US46625H1005	1.47	289.90	+1.43%
UnitedHealth	US91324P1021	1.39	288.07	-1.51%
Mastercard	US57636Q1040	1.28	555.61	+0.02%

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