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öhman Navigator A (0P0001D5ZO)

Stockholm

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147.690 +0.600 +0.41%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0011090182

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.43M

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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 %	Short %
Shares	65.180	65.330	0.150
Bonds	35.540	35.560	0.020
Convertible	0.150	0.150	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.583	17.259
Price to Book	2.167	2.431
Price to Sales	1.587	1.850
Price to Cash Flow	10.650	11.212
Dividend Yield	2.269	2.442
5 Years Earnings Growth	7.695	8.948

Sector Allocation

Name	Net %	Category Average
Industrials	22.820	23.164
Financial Services	16.710	17.864
Healthcare	16.540	11.425
Technology	15.020	19.826
Real Estate	7.590	3.933
Consumer Cyclical	6.720	8.460
Communication Services	5.570	6.671
Basic Materials	4.150	4.832
Consumer Defensive	3.530	5.737
Utilities	1.340	1.568
Energy	0.010	0.884

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Öhman Global Hållbar A	SE0000533945	17.00	461.570	+0.60%
Öhman Sverige Hållbar A	SE0005281953	15.71	234.710	+0.43%
Öhman Marknad Sverige A	SE0010049213	11.76	177.280	+0.24%
Öhman Obligationsfond SEK A	SE0006338398	11.35	102.160	+0.15%
Öhman Företagsobligationsfond Hållbar A	SE0004391738	10.35	127.630	+0.11%
Öhman Marknad Global A	SE0010049197	7.52	259.430	+0.59%
Öhman FRN Hållbar A	SE0004951283	6.62	126.540	+0.03%
Öhman Global Småbolag Hållbar A	SE0013041654	5.53	157.030	+1.19%
Öhman Hälsa och Ny Teknik A	SE0017130958	3.21	119.020	+0.46%
Öhman Räntefond Kompass Hållbar A	SE0006887196	3.20	112.530	+0.07%

Top Equity Funds by Lannebo Kapitalförvaltning AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0010049197	14.83B	-9.99	12.36	-
SE0013041654	1.58B	-6.51	4.67	-
SE0009997091	1.32B	-1.06	4.88	-
SE0010049213	1.41B	0.69	7.63	-
SE0017130958	488.41M	-5.03	11.33	-

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