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Balance Crafted By Ruth 2 (0P0000VWKG)

Stockholm

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Navigera Balans 2 historical data, for real-time data please try another search

192.799 +0.220 +0.11%

27/06 - Closed. Currency in SEK

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

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Name	Net %	Long %	Short %
Cash	24.690	30.650	5.960
Stocks	45.280	46.980	1.700
Bonds	29.380	30.870	1.490
Convertible	0.180	0.180	0.000
Other	0.460	0.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.397	15.774
Price to Book	2.808	2.517
Price to Sales	2.391	1.903
Price to Cash Flow	13.102	11.950
Dividend Yield	2.300	2.386
5 Years Earnings Growth	10.746	10.616

Sector Allocation

Name	Net %	Category Average
Technology	20.220	17.761
Financial Services	19.100	18.048
Industrials	17.440	22.519
Healthcare	10.710	11.923
Consumer Cyclical	8.980	8.509
Communication Services	6.640	6.417
Consumer Defensive	6.070	5.751
Basic Materials	4.820	4.499
Energy	2.590	0.913
Real Estate	2.470	4.067
Utilities	0.950	1.489

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 626

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
GS Alternative Trend I Acc SEK Hdg	LU2426088105	4.81	-	-
GSF II GS Glb Mlt-Mgr Alts ISEK H Ft Acc	LU2369907022	2.92	-	-
Microsoft	US5949181045	1.28	445.62	+2.55%
United States Treasury Bills 0%	-	1.21	-	-
Apple	US0378331005	1.19	238.73	+3.86%
NVIDIA	US67066G1040	1.14	126.59	+6.90%
ABB	CH0012221716	0.98	50.00	-1.65%
AstraZeneca	GB0009895292	0.86	11,170.0	-0.09%
Investor B	SE0015811963	0.81	313.2	+0.55%
JPMorgan	US46625H1005	0.76	266.11	+0.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Navigera Balans 2	192.799	+0.220	+0.11%