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Ruth Core Emerging Markets 1 (0P0000D1QR)

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

295.591 +0.260 +0.09%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002278739

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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0P0000D1QR Holdings

Comprehensive information about top holdings and Key Holding Information for the Navigera Tillväxt 1 (0P0000D1QR) fund. Our Navigera Tillväxt 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	1.480	1.650	0.170
Shares	98.480	98.480	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.171	12.809
Price to Book	1.755	1.867
Price to Sales	2.160	1.672
Price to Cash Flow	9.372	7.048
Dividend Yield	3.831	3.047
5 Years Earnings Growth	16.969	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	36.680	23.574
Technology	23.590	22.733
Industrials	10.150	6.698
Communication Services	7.420	10.596
Consumer Cyclical	7.140	16.337
Utilities	3.720	2.228
Consumer Defensive	3.510	6.376
Healthcare	3.230	3.861
Real Estate	2.330	2.571
Energy	1.280	3.699
Basic Materials	0.960	4.568

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.05	949.00	+3.38%
Samsung Electronics Co	KR7005930003	7.30	54,800	+0.37%
HDFC Bank ADR	US40415F1012	6.12	70.48	+1.41%
Tencent Holdings	KYG875721634	5.85	494.60	-0.68%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	5.85	9.259	+0.67%
Alibaba ADR	US01609W1027	4.86	125.33	-0.37%
Itau Unibanco	US4655621062	4.85	6.610	+6.27%
China Yangtze Power	CNE000001G87	3.09	29.55	+0.82%
GAP B	MX01GA000004	2.75	423.81	-0.35%
iShares MSCI Brazil UCITS ETF (DE)	DE000A0Q4R85	2.75	36.55	0.00%

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Recent Quotes

Name	Price	Chg.	Chg. %
Navigera Tillväxt.	295.591	+0.260	+0.09%
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