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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 6.660 | 0.410 |
Stocks | 26.260 | 26.260 | 0.000 |
Bonds | 66.720 | 66.720 | 0.000 |
Convertible | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.747 | 16.275 |
Price to Book | 3.785 | 2.424 |
Price to Sales | 2.789 | 1.748 |
Price to Cash Flow | 14.401 | 10.848 |
Dividend Yield | 1.488 | 2.517 |
5 Years Earnings Growth | 12.236 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 17.076 |
Financial Services | 16.520 | 17.747 |
Healthcare | 13.310 | 11.914 |
Industrials | 11.590 | 17.894 |
Consumer Cyclical | 10.160 | 9.157 |
Consumer Defensive | 7.560 | 8.195 |
Communication Services | 7.340 | 6.795 |
Basic Materials | 4.420 | 4.849 |
Real Estate | 1.570 | 5.656 |
Utilities | 1.110 | 1.908 |
Number of long holdings: 209
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castellum Helsinki Finance Holding Abp 0.02% | XS2461785185 | 1.50 | - | - | |
Vacse AB 0.0516% | SE0013361516 | 1.40 | - | - | |
Castellum AB 0.03125% | XS2380124227 | 1.25 | - | - | |
Intea Fastigheter AB (publ) 0.05615% | SE0013359817 | 1.23 | - | - | |
LSTH Svenska Handelsfastigheter AB (Publ) 0.0555% | SE0013360294 | 1.21 | - | - | |
Husqvarna AB 0.0387% | SE0017071624 | 1.21 | - | - | |
Epiroc AB 0.04063% | XS2620906631 | 1.14 | - | - | |
Microsoft | US5949181045 | 1.08 | 420.21 | -0.19% | |
MEDIA Central Holding GmbH 0.13666% | NO0012940347 | 1.07 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.05 | 151.68 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naventi Offensiv Flex | 6.19B | 12.67 | -1.33 | 9.18 | ||
Naventi Balanserad Flex | 5.26B | 7.42 | -0.39 | 5.86 |
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