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Ruth Next Generation Equities (0P0000VWKF)

Stockholm

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Navigera Aktie 2 historical data, for real-time data please try another search

324.945 +1.930 +0.60%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004241966

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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0P0000VWKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Navigera Aktie 2 (0P0000VWKF) fund. Our Navigera Aktie 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.040	1.040
Shares	98.940	98.940
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.766	24.327
Price to Book	5.790	4.687
Price to Sales	3.245	3.639
Price to Cash Flow	14.640	16.281
Dividend Yield	0.694	1.270
5 Years Earnings Growth	15.622	10.784

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.410	12.081
Communication Services	25.800	9.320
Technology	25.730	29.029
Consumer Defensive	5.380	5.848
Financial Services	4.190	14.843
Utilities	3.150	2.304
Healthcare	2.250	13.561
Industrials	2.120	12.716
Real Estate	1.980	1.499

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.86	229.00	-1.12%
Apple	US0378331005	7.03	232.14	-0.18%
Alphabet C	US02079K1079	6.82	213.53	+0.55%
NVIDIA	US67066G1040	6.54	174.18	-3.32%
Meta Platforms	US30303M1027	5.60	738.70	-1.65%
Taiwan Semicon	TW0002330008	3.10	1,160.00	0.00%
DSM Firmenich	CH1216478797	2.26	83.54	+0.05%
MercadoLibre	US58733R1023	2.22	2,472.91	+0.03%
Louis Vuitton	FR0000121014	2.18	503.70	-0.08%
Electronic Arts	US2855121099	2.18	171.95	+0.56%

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