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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.200 | 0.070 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.564 | 13.351 |
Price to Book | 1.817 | 1.911 |
Price to Sales | 2.322 | 1.637 |
Price to Cash Flow | 10.514 | 7.853 |
Dividend Yield | 3.606 | 3.313 |
5 Years Earnings Growth | 16.091 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.740 | 22.309 |
Technology | 24.540 | 24.050 |
Industrials | 9.950 | 7.049 |
Communication Services | 6.930 | 9.488 |
Consumer Cyclical | 6.730 | 14.589 |
Consumer Defensive | 3.920 | 7.424 |
Utilities | 3.430 | 2.420 |
Healthcare | 3.360 | 4.005 |
Real Estate | 2.190 | 2.561 |
Energy | 1.280 | 4.680 |
Basic Materials | 0.930 | 5.026 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.85 | 77,400 | +2.79% | |
Taiwan Semicon | TW0002330008 | 7.71 | 854.00 | +1.79% | |
HDFC Bank Ltd ADR | - | 5.69 | - | - | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 5.47 | 9.391 | +3.38% | |
Tencent Holdings Ltd | - | 5.35 | - | - | |
Itau Unibanco Holding SA ADR | - | 5.02 | - | - | |
Alibaba Group Holding Ltd ADR | - | 4.62 | - | - | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 2.96 | 35.82 | +0.04% | |
China Yangtze Power | CNE000001G87 | 2.85 | 28.31 | +1.25% | |
ICICI Bank Ltd ADR | - | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Navigera Aktie 1 | 16.42B | 12.20 | 6.02 | 11.40 | ||
Navigera Aktie 2 | 4.83B | 18.39 | -0.04 | 9.26 | ||
Navigera Tillvaxt 1 | 4.09B | 9.71 | 0.84 | 7.59 | ||
Navigera Balans 1 | 4.14B | 4.11 | 0.07 | 4.03 | ||
Dynamica 90 Global | 2.05B | 4.55 | 4.01 | 2.55 |
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