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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 4.920 | 0.000 |
Shares | 95.060 | 95.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.696 | 24.032 |
Price to Book | 5.044 | 4.517 |
Price to Sales | 2.988 | 3.291 |
Price to Cash Flow | 11.904 | 15.892 |
Dividend Yield | 0.751 | 1.221 |
5 Years Earnings Growth | 18.893 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.450 | 12.488 |
Communication Services | 29.950 | 7.955 |
Technology | 17.910 | 26.687 |
Consumer Defensive | 6.380 | 8.048 |
Financial Services | 5.620 | 13.478 |
Utilities | 3.230 | 2.277 |
Industrials | 2.530 | 11.873 |
Real Estate | 1.840 | 1.947 |
Healthcare | 1.090 | 16.365 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.35 | 188.70 | +1.34% | |
Meta Platforms | US30303M1027 | 7.64 | 465.68 | +3.04% | |
Alphabet C | US02079K1079 | 6.48 | 169.83 | +0.50% | |
NVIDIA | US67066G1040 | 5.31 | 921.40 | +3.77% | |
Mastercard | US57636Q1040 | 4.20 | 449.27 | +1.28% | |
Taiwan Semicon | TW0002330008 | 3.92 | 780.00 | +0.00% | |
Walt Disney | US2546871060 | 2.70 | 116.47 | +2.47% | |
Nike | US6541061031 | 2.68 | 93.36 | +1.31% | |
Louis Vuitton | FR0000121014 | 2.55 | 781.70 | -0.04% | |
Live Nation Entertainment | US5380341090 | 2.48 | 95.89 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Navigera Aktie 1 | 16.65B | 11.64 | 7.17 | 11.52 | ||
Navigera Tillvaxt 1 | 4.36B | 6.52 | 0.30 | 7.47 | ||
Navigera Balans 1 | 4.14B | 5.19 | 0.90 | 4.23 | ||
Dynamica 90 Global | 2.07B | 5.64 | 4.57 | 2.84 | ||
Dynamica 80 Sverige | 2.09B | -1.77 | 1.04 | - |
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