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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.190 | 0.020 |
Shares | 97.790 | 97.790 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.701 | 16.873 |
Price to Book | 3.031 | 2.500 |
Price to Sales | 1.650 | 1.727 |
Price to Cash Flow | 12.594 | 10.550 |
Dividend Yield | 1.676 | 2.254 |
5 Years Earnings Growth | 9.425 | 11.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 19.843 |
Industrials | 23.960 | 17.243 |
Healthcare | 18.710 | 13.506 |
Financial Services | 11.170 | 12.933 |
Consumer Cyclical | 6.530 | 11.158 |
Communication Services | 4.150 | 6.290 |
Consumer Defensive | 3.280 | 8.227 |
Basic Materials | 3.220 | 8.255 |
Real Estate | 2.210 | 4.213 |
Utilities | 1.390 | 3.736 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Impact Value Eq Strat I USD Acc | LU2279564707 | 17.78 | - | - | |
Liontrust GF Sust Fut Glb Gr B8 Acc USD | IE00BK6SH959 | 17.41 | - | - | |
SPP Global Topp 100 | SE0004576452 | 16.37 | 464.168 | -0.64% | |
Montanaro Better World Fund EUR Distribution Class | IE00BYWFFB63 | 15.69 | 1.512 | -0.07% | |
RobecoSAM QI Glbl SDG & Clmt Cnsrv EqsI€ | LU1520987741 | 13.29 | - | - | |
Stewart Inv Wldwd Sustnby B USD Acc | GB00B7K0BG16 | 11.12 | - | - | |
WHEB Sustainable Impact C USD Acc | IE00BMBQDQ72 | 7.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Navigera Aktie 1 | 16.9B | 11.64 | 7.17 | 11.52 | ||
Navigera Aktie 2 | 4.95B | 18.62 | 1.30 | 9.45 | ||
Navigera Tillvaxt 1 | 4.31B | 6.52 | 0.30 | 7.47 | ||
Navigera Balans 1 | 4.23B | 5.19 | 0.90 | 4.23 | ||
Dynamica 90 Global | 2.11B | 5.64 | 4.57 | 2.84 |
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