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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.080 | 22.040 | 2.960 |
Shares | 47.480 | 49.000 | 1.520 |
Bonds | 32.880 | 33.570 | 0.690 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.401 | 16.385 |
Price to Book | 2.750 | 2.351 |
Price to Sales | 2.202 | 1.742 |
Price to Cash Flow | 12.966 | 11.352 |
Dividend Yield | 2.281 | 2.364 |
5 Years Earnings Growth | 11.750 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.030 | 17.840 |
Technology | 18.690 | 16.991 |
Industrials | 17.640 | 22.508 |
Healthcare | 10.750 | 12.829 |
Consumer Cyclical | 9.760 | 8.633 |
Communication Services | 6.610 | 6.165 |
Consumer Defensive | 6.150 | 5.812 |
Basic Materials | 4.280 | 4.660 |
Real Estate | 2.610 | 3.572 |
Energy | 2.440 | 1.046 |
Utilities | 1.040 | 1.703 |
Number of long holdings: 829
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Alternative Trend I Acc SEK Hdg | LU2426088105 | 5.00 | - | - | |
GSF II GS Glb Mlt-Mgr Alts ISEK H Ft Acc | LU2369907022 | 2.92 | - | - | |
Apple | US0378331005 | 1.34 | 182.40 | +0.38% | |
Microsoft | US5949181045 | 1.32 | 409.34 | -1.02% | |
ABB | CH0012221716 | 0.96 | 45.73 | +0.57% | |
Sweden (Kingdom Of) 0.025% | SE0005676608 | 0.89 | - | - | |
UnitedHealth | US91324P1021 | 0.86 | 501.15 | +1.37% | |
Investor B | SE0015811963 | 0.84 | 279.8 | +1.23% | |
AstraZeneca | GB0009895292 | 0.81 | 12,118.0 | +0.56% | |
NVIDIA | US67066G1040 | 0.79 | 905.54 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Navigera Aktie 1 | 16.81B | 11.64 | 7.17 | 11.52 | ||
Navigera Aktie 2 | 4.94B | 18.62 | 1.30 | 9.45 | ||
Navigera Tillvaxt 1 | 4.36B | 6.52 | 0.30 | 7.47 | ||
Dynamica 90 Global | 2.08B | 5.64 | 4.57 | 2.84 | ||
Dynamica 80 Sverige | 2.11B | -1.77 | 1.04 | - |
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