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Balance Crafted By Ruth (0P0000D1QS)

Stockholm

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185.048 +1.040 +0.56%

07/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: Navigera AB

ISIN: SE0002278754

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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0P0000D1QS Holdings

Comprehensive information about top holdings and Key Holding Information for the Navigera Balans 1 (0P0000D1QS) fund. Our Navigera Balans 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.080	22.040	2.960
Shares	47.480	49.000	1.520
Bonds	32.880	33.570	0.690
Convertible	0.450	0.450	0.000
Preferred	0.080	0.080	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.401	16.385
Price to Book	2.750	2.351
Price to Sales	2.202	1.742
Price to Cash Flow	12.966	11.352
Dividend Yield	2.281	2.364
5 Years Earnings Growth	11.750	11.036

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	17.840
Technology	18.690	16.991
Industrials	17.640	22.508
Healthcare	10.750	12.829
Consumer Cyclical	9.760	8.633
Communication Services	6.610	6.165
Consumer Defensive	6.150	5.812
Basic Materials	4.280	4.660
Real Estate	2.610	3.572
Energy	2.440	1.046
Utilities	1.040	1.703

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 829

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
GS Alternative Trend I Acc SEK Hdg	LU2426088105	5.00	-	-
GSF II GS Glb Mlt-Mgr Alts ISEK H Ft Acc	LU2369907022	2.92	-	-
Apple	US0378331005	1.34	182.40	+0.38%
Microsoft	US5949181045	1.32	409.34	-1.02%
ABB	CH0012221716	0.96	46.31	+1.27%
Sweden (Kingdom Of) 0.025%	SE0005676608	0.89	-	-
UnitedHealth	US91324P1021	0.86	501.15	+1.37%
Investor B	SE0015811963	0.84	279.2	-0.29%
AstraZeneca	GB0009895292	0.81	12,272.0	+1.27%
NVIDIA	US67066G1040	0.79	905.54	-1.72%

Top Equity Funds by Ruth Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Navigera Aktie 1	16.81B	11.64	7.17	11.52
Navigera Aktie 2	4.94B	18.62	1.30	9.45
Navigera Tillvaxt 1	4.36B	6.52	0.30	7.47
Dynamica 90 Global	2.08B	5.64	4.57	2.84
Dynamica 80 Sverige	2.11B	-1.77	1.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Navigera Balans 1	185.048	+1.040	+0.56%