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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.383 | 13.351 |
Price to Book | 1.768 | 1.911 |
Price to Sales | 2.203 | 1.637 |
Price to Cash Flow | 9.542 | 7.853 |
Dividend Yield | 3.854 | 3.313 |
5 Years Earnings Growth | 11.022 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.150 | 22.309 |
Technology | 23.500 | 24.050 |
Industrials | 10.210 | 7.049 |
Communication Services | 7.080 | 9.488 |
Consumer Cyclical | 6.780 | 14.589 |
Consumer Defensive | 3.640 | 7.424 |
Utilities | 3.590 | 2.420 |
Healthcare | 3.390 | 4.005 |
Real Estate | 2.340 | 2.561 |
Energy | 1.350 | 4.680 |
Basic Materials | 0.960 | 5.026 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.58 | 77,400 | 0.00% | |
Taiwan Semicon | TW0002330008 | 7.55 | 854.00 | +1.79% | |
HDFC Bank ADR | US40415F1012 | 6.02 | 59.08 | +1.11% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 5.63 | 9.486 | +1.01% | |
Tencent Holdings | KYG875721634 | 5.54 | 373.40 | -2.15% | |
Itau Unibanco | US4655621062 | 4.95 | 6.100 | +2.01% | |
Alibaba ADR | US01609W1027 | 4.54 | 80.01 | +0.23% | |
China Yangtze Power | CNE000001G87 | 2.98 | 28.26 | +0.82% | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 2.88 | 36.38 | +1.54% | |
GAP B | MX01GA000004 | 2.75 | 297.86 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Navigera Aktie 1 | 16.9B | 10.96 | 5.87 | 10.80 | ||
Navigera Aktie 2 | 4.95B | 17.38 | -0.08 | 8.71 | ||
Navigera Tillvaxt 1 | 4.31B | 4.64 | -0.47 | 6.57 | ||
Navigera Balans 1 | 4.23B | 4.47 | 0.23 | 3.86 | ||
Dynamica 90 Global | 2.11B | 4.88 | 4.63 | 2.29 |
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