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Balance Crafted By Ruth 2 (0P0000VWKG)

Stockholm

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

192.799 +0.220 +0.11%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004241958

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P0000VWKG Holdings

Comprehensive information about top holdings and Key Holding Information for the Navigera Balans 2 (0P0000VWKG) fund. Our Navigera Balans 2 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	24.690	30.650	5.960
Shares	45.280	46.980	1.700
Bonds	29.380	30.870	1.490
Convertible	0.180	0.180	0.000
Other	0.460	0.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.397	17.387
Price to Book	2.808	2.461
Price to Sales	2.391	1.865
Price to Cash Flow	13.102	11.284
Dividend Yield	2.300	2.426
5 Years Earnings Growth	10.746	9.028

Sector Allocation

Name	Net %	Category Average
Technology	20.220	20.110
Financial Services	19.100	17.779
Industrials	17.440	23.175
Healthcare	10.710	11.325
Consumer Cyclical	8.980	8.486
Communication Services	6.640	6.695
Consumer Defensive	6.070	5.689
Basic Materials	4.820	4.708
Energy	2.590	0.907
Real Estate	2.470	3.893
Utilities	0.950	1.554

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 626

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
GS Alternative Trend I Acc SEK Hdg	LU2426088105	4.81	-	-
GSF II GS Glb Mlt-Mgr Alts ISEK H Ft Acc	LU2369907022	2.92	-	-
Microsoft	US5949181045	1.28	503.02	-0.06%
United States Treasury Bills 0%	-	1.21	-	-
Apple	US0378331005	1.19	208.62	-1.20%
NVIDIA	US67066G1040	1.14	164.07	-0.52%
ABB	CH0012221716	0.98	47.54	0.00%
AstraZeneca	GB0009895292	0.86	10,662.0	+2.03%
Investor B	SE0015811963	0.81	287.6	-0.55%
JPMorgan	US46625H1005	0.76	288.70	+0.64%

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