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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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221.550 +1.400 +0.64%

06/02 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357051

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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0P0000V29S Holdings

Comprehensive information about top holdings and Key Holding Information for the Naventi Balanserad Flex (0P0000V29S) fund. Our Naventi Balanserad Flex 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	1.680	1.950	0.270
Stocks	52.140	52.140	0.000
Bonds	45.640	45.640	0.000
Convertible	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.876	15.768
Price to Book	4.252	2.516
Price to Sales	3.265	1.902
Price to Cash Flow	15.702	11.951
Dividend Yield	1.423	2.386
5 Years Earnings Growth	11.226	10.595

Sector Allocation

Name	Net %	Category Average
Technology	29.810	17.759
Financial Services	16.830	18.074
Healthcare	12.270	11.914
Consumer Cyclical	10.980	8.507
Industrials	10.320	22.520
Consumer Defensive	7.200	5.749
Communication Services	6.740	6.410
Basic Materials	3.270	4.497
Real Estate	1.920	4.061
Utilities	0.660	1.490

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	2.69	210.50	+0.93%
Microsoft	US5949181045	2.63	415.82	+0.61%
NVIDIA	US67066G1040	2.61	128.68	+3.08%
Apple	US0378331005	2.32	233.22	+0.32%
Alphabet A	US02079K3059	1.93	191.60	+0.14%
Amazon.com	US0231351067	1.74	238.83	+1.13%
AbbVie	US00287Y1091	1.61	192.97	+0.64%
S&P Global	US78409V1044	1.59	519.06	+0.93%
UnitedHealth	US91324P1021	1.55	530.04	-1.81%
Trane Technologies	IE00BK9ZQ967	1.49	357.70	-0.03%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		6.17B	4.50	6.85	8.91
	Naventi Defensiv Flex		984.51M	1.62	3.59	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Balansera.	221.550	+1.400	+0.64%