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öhman Navigator A (0P0001D5ZO)

Stockholm

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148.000 +0.780 +0.53%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0011090182

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.11M

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0P0001D5ZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Öhman Navigator A (0P0001D5ZO) fund. Our Öhman Navigator A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	61.260	61.260
Bonds	40.120	40.120
Convertible	0.090	0.090
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.670	16.266
Price to Book	2.305	2.361
Price to Sales	1.853	1.821
Price to Cash Flow	12.414	11.175
Dividend Yield	2.158	2.465
5 Years Earnings Growth	10.981	9.513

Sector Allocation

Name	Net %	Category Average
Industrials	21.810	23.173
Healthcare	17.070	11.688
Financial Services	16.930	17.950
Technology	16.590	19.165
Consumer Cyclical	7.230	8.390
Communication Services	6.620	6.702
Real Estate	4.970	3.974
Consumer Defensive	4.180	5.623
Basic Materials	3.360	4.861
Utilities	1.220	1.519
Energy	0.010	0.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Öhman Global Hållbar A	SE0000533945	17.59	460.850	+0.23%
Öhman Sverige Hållbar A	SE0005281953	17.04	239.100	+1.21%
Öhman Obligationsfond SEK A	SE0006338398	16.19	101.640	-0.04%
Öhman Marknad Sverige A	SE0010049213	10.53	181.640	+1.20%
Öhman Räntefond Kompass Hållbar A	SE0006887196	8.64	112.030	+0.01%
Öhman Marknad Global A	SE0010049197	8.04	256.400	+0.15%
Öhman FRN Hållbar A	SE0004951283	6.31	125.990	+0.02%
Öhman Företagsobligationsfond Hållbar A	SE0004391738	5.39	126.960	-0.04%
Öhman Hälsa och Ny Teknik A	SE0017130958	3.26	120.720	+1.69%
Öhman Global Småbolag Hållbar A	SE0013041654	2.98	154.530	+0.43%

Top Equity Funds by Lannebo Kapitalförvaltning AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0010049197	14.55B	30.14	12.58	-
SE0010049213	1.44B	8.58	0.33	-
SE0013041654	1.57B	15.85	4.19	-
SE0009997091	1.55B	9.03	4.81	-
SE0017130958	492.54M	22.53	5.13	-

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