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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.240 | 0.070 |
Stocks | 98.800 | 98.800 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.563 | 13.368 |
Price to Book | 1.817 | 1.912 |
Price to Sales | 2.320 | 1.640 |
Price to Cash Flow | 10.502 | 7.847 |
Dividend Yield | 3.603 | 3.292 |
5 Years Earnings Growth | 16.107 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.650 | 22.321 |
Technology | 24.490 | 24.137 |
Industrials | 9.990 | 6.980 |
Communication Services | 6.930 | 9.407 |
Consumer Cyclical | 6.820 | 14.568 |
Consumer Defensive | 3.920 | 7.473 |
Utilities | 3.430 | 2.407 |
Healthcare | 3.360 | 4.014 |
Real Estate | 2.200 | 2.575 |
Energy | 1.290 | 4.674 |
Basic Materials | 0.940 | 5.033 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.80 | 78,300 | +0.77% | |
Taiwan Semicon | TW0002330008 | 7.73 | 875.00 | +1.27% | |
HDFC Bank Ltd ADR | - | 5.70 | - | - | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 5.55 | 9.600 | +1.29% | |
Tencent Holdings Ltd | - | 5.33 | - | - | |
Itau Unibanco Holding SA ADR | - | 5.00 | - | - | |
Alibaba Group Holding Ltd ADR | - | 4.70 | - | - | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 2.95 | 37.83 | -0.32% | |
China Yangtze Power | CNE000001G87 | 2.84 | 26.15 | +0.65% | |
ICICI Bank Ltd ADR | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Navigera Aktie 1 | 17.04B | 12.20 | 6.02 | 11.40 | ||
Navigera Aktie 2 | 4.95B | 18.62 | 1.30 | 9.45 | ||
Navigera Balans 1 | 4.19B | 4.11 | 0.07 | 4.03 | ||
Dynamica 90 Global | 2.1B | 4.55 | 4.01 | 2.55 | ||
Dynamica 80 Sverige | 2.17B | -1.77 | 1.04 | - |
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