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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.250 | 0.010 |
Shares | 98.730 | 98.730 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.092 | 13.204 |
Price to Book | 1.721 | 1.878 |
Price to Sales | 2.110 | 1.600 |
Price to Cash Flow | 9.008 | 7.667 |
Dividend Yield | 3.655 | 3.351 |
5 Years Earnings Growth | - | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.770 | 22.595 |
Technology | 22.630 | 23.908 |
Industrials | 9.790 | 6.898 |
Consumer Cyclical | 7.120 | 14.552 |
Communication Services | 6.660 | 9.205 |
Consumer Defensive | 3.810 | 7.603 |
Healthcare | 3.660 | 4.114 |
Utilities | 3.520 | 2.387 |
Real Estate | 2.770 | 2.601 |
Energy | 1.340 | 4.668 |
Basic Materials | 0.930 | 5.035 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.67 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 7.24 | 76,700 | +0.52% | |
HDFC Bank ADR | US40415F1012 | 5.55 | 58.35 | +0.03% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 5.55 | 9.245 | +0.21% | |
Tencent Holdings | KYG875721634 | 5.15 | 348.40 | +2.65% | |
Itau Unibanco | US4655621062 | 4.97 | 6.300 | +3.11% | |
Alibaba ADR | US01609W1027 | 4.89 | 75.55 | +0.58% | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 3.03 | 38.57 | +2.40% | |
China Yangtze Power | CNE000001G87 | 2.91 | 25.58 | -0.39% | |
ICICI Bank ADR | US45104G1040 | 2.60 | 26.53 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Navigera Aktie 1 | 16.67B | 11.64 | 7.17 | 11.52 | ||
Navigera Aktie 2 | 4.84B | 18.62 | 1.30 | 9.45 | ||
Navigera Balans 1 | 4.13B | 5.19 | 0.90 | 4.23 | ||
Dynamica 90 Global | 2.05B | 5.64 | 4.57 | 2.84 | ||
Dynamica 80 Sverige | 2.08B | -1.77 | 1.04 | - |
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