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Balance Crafted By Ruth 2 (0P0000VWKG)

Stockholm

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189.104 -0.310 -0.16%

31/05 - Delayed Data. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Sweden

Issuer: Navigera AB

ISIN: SE0004241958

Asset Class: Equity

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0P0000VWKG Holdings

Comprehensive information about top holdings and Key Holding Information for the Navigera Balans 2 (0P0000VWKG) fund. Our Navigera Balans 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	20.320	25.780	5.460
Stocks	46.690	47.910	1.220
Bonds	32.710	33.110	0.400
Convertible	0.220	0.220	0.000
Preferred	0.050	0.050	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.796	16.047
Price to Book	2.808	2.363
Price to Sales	2.445	1.784
Price to Cash Flow	13.324	11.406
Dividend Yield	2.227	2.382
5 Years Earnings Growth	10.711	11.108

Sector Allocation

Name	Net %	Category Average
Financial Services	19.710	17.711
Technology	19.630	16.900
Industrials	17.420	22.501
Healthcare	10.730	12.919
Consumer Cyclical	9.360	8.617
Communication Services	6.600	6.179
Consumer Defensive	5.640	5.778
Basic Materials	4.790	4.754
Energy	2.630	1.059
Real Estate	2.520	3.671
Utilities	0.970	1.661

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 614

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
GS Alternative Trend I Acc SEK Hdg	LU2426088105	5.02	-	-
GSF II GS Glb Mlt-Mgr Alts ISEK H Ft Acc	LU2369907022	3.07	-	-
Microsoft Corp	-	1.38	-	-
Apple Inc	-	1.17	-	-
ABB	CH0012221716	0.93	49.91	+1.03%
NVIDIA Corp	-	0.91	-	-
AstraZeneca	GB0009895292	0.83	12,348.7	+1.30%
Investor B	SE0015811963	0.79	286.7	+0.79%
UnitedHealth Group Inc	-	0.77	-	-
JPMorgan Chase & Co	-	0.75	-	-

Top Equity Funds by Ruth Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Navigera Aktie 1	16.45B	12.20	6.02	11.40
Navigera Aktie 2	4.79B	18.39	-0.04	9.26
Navigera Tillvaxt 1	4.09B	9.71	0.84	7.59
Navigera Balans 1	4.13B	4.11	0.07	4.03
Dynamica 90 Global	2.05B	4.55	4.01	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Navigera Balans 2	189.104	-0.310	-0.16%