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Balance Crafted By Ruth (0P0000D1QS)

Stockholm

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

187.895 +0.190 +0.10%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002278754

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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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

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Name	Net %	Long %	Short %
Cash	17.540	22.800	5.260
Shares	46.130	46.640	0.510
Bonds	35.600	35.770	0.170
Convertible	0.240	0.240	0.000
Preferred	0.100	0.100	0.000
Other	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.419	16.266
Price to Book	2.845	2.361
Price to Sales	2.461	1.821
Price to Cash Flow	13.238	11.175
Dividend Yield	2.288	2.465
5 Years Earnings Growth	11.089	9.513

Sector Allocation

Name	Net %	Category Average
Technology	20.180	19.165
Financial Services	19.420	17.950
Industrials	17.540	23.173
Healthcare	10.420	11.688
Consumer Cyclical	9.020	8.390
Communication Services	6.500	6.702
Consumer Defensive	6.000	5.623
Basic Materials	4.620	4.861
Energy	2.720	0.863
Real Estate	2.560	3.974
Utilities	1.020	1.519

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 820

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
GS Alternative Trend I Acc SEK Hdg	LU2426088105	4.69	-	-
GSF II GS Glb Mlt-Mgr Alts ISEK H Ft Acc	LU2369907022	2.84	-	-
Norway 1.5 19-Feb-2026	NO0010757925	2.01	98.270	+0.05%
United States Treasury Bills 0%	-	1.40	-	-
Microsoft	US5949181045	1.31	470.38	+0.58%
NVIDIA	US67066G1040	1.23	141.72	+1.24%
Apple	US0378331005	1.17	203.92	+1.64%
ABB	CH0012221716	1.02	47.27	+0.06%
United States Treasury Bills 0%	-	0.87	-	-
AstraZeneca	GB0009895292	0.87	10,782.0	+0.77%

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