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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	13.458
Price to Book	1.755	1.979
Price to Sales	2.160	1.755
Price to Cash Flow	9.372	7.679
Dividend Yield	3.831	3.072
5 Years Earnings Growth	16.969	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	36.680	23.954
Technology	23.590	23.825
Industrials	10.150	6.793
Communication Services	7.420	10.300
Consumer Cyclical	7.140	15.542
Utilities	3.720	2.162
Consumer Defensive	3.510	5.999
Healthcare	3.230	3.661
Real Estate	2.330	2.544
Energy	1.280	3.530
Basic Materials	0.960	4.699

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	1,160.00	0.00%
Samsung Electronics Co	KR7005930003	7.30	67,600	-3.01%
HDFC Bank ADR	US40415F1012	6.12	71.16	+0.06%
Tencent Holdings	KYG875721634	5.85	605.00	+1.42%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	5.85	9.437	+1.35%
Alibaba ADR	US01609W1027	4.86	135.00	+12.90%
Itau Unibanco	US4655621062	4.85	7.140	+0.42%
China Yangtze Power	CNE000001G87	3.09	27.79	-1.07%
GAP B	MX01GA000004	2.75	452.59	+0.83%
iShares MSCI Brazil UCITS ETF (DE)	DE000A0Q4R85	2.75	39.49	-0.67%

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