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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Shares | 98.060 | 98.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.760 | 24.071 |
Price to Book | 5.737 | 4.533 |
Price to Sales | 3.160 | 3.331 |
Price to Cash Flow | 12.593 | 16.161 |
Dividend Yield | 0.681 | 1.247 |
5 Years Earnings Growth | 15.876 | 12.708 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.840 | 12.511 |
Communication Services | 26.280 | 8.059 |
Technology | 23.160 | 26.722 |
Consumer Defensive | 5.820 | 7.802 |
Financial Services | 4.950 | 13.507 |
Utilities | 2.760 | 2.373 |
Healthcare | 2.420 | 16.306 |
Industrials | 1.930 | 11.942 |
Real Estate | 1.850 | 1.880 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.27 | 193.25 | -2.33% | |
Alphabet C | US02079K1079 | 6.84 | 183.42 | -1.84% | |
Apple | US0378331005 | 6.15 | 210.61 | -1.63% | |
Meta Platforms | US30303M1027 | 5.38 | 503.89 | -3.02% | |
NVIDIA | US67066G1040 | 5.31 | 123.50 | -0.40% | |
Taiwan Semicon | TW0002330008 | 3.03 | 966.00 | +0.62% | |
DSM Firmenich | CH1216478797 | 2.57 | 105.60 | -0.94% | |
Walt Disney | US2546871060 | 2.36 | 99.18 | -2.93% | |
Louis Vuitton | FR0000121014 | 2.33 | 713.60 | -0.27% | |
Visa A | US92826C8394 | 2.16 | 262.47 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Navigera Aktie 1 | 16.76B | 10.96 | 5.87 | 10.80 | ||
Navigera Balans 1 | 4.16B | 4.47 | 0.23 | 3.86 | ||
Navigera Tillvaxt 1 | 4.21B | 4.64 | -0.47 | 6.57 | ||
Dynamica 80 Sverige | 2.08B | 9.98 | 0.48 | - | ||
Dynamica 90 Global | 2.07B | 4.88 | 4.63 | 2.29 |
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