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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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161.306 -0.270 -0.17%

14/02 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.42M

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0P0000VWTL Holdings

Comprehensive information about top holdings and Key Holding Information for the Naventi Defensiv Flex (0P0000VWTL) fund. Our Naventi Defensiv 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	6.090	6.430	0.340
Stocks	26.920	26.920	0.000
Bonds	66.090	66.090	0.000
Convertible	0.900	0.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.683	16.898
Price to Book	4.337	2.648
Price to Sales	3.369	1.950
Price to Cash Flow	15.864	11.721
Dividend Yield	1.395	2.412
5 Years Earnings Growth	10.450	10.491

Sector Allocation

Name	Net %	Category Average
Technology	28.370	19.267
Financial Services	16.860	18.221
Healthcare	12.520	10.901
Consumer Cyclical	11.890	8.867
Industrials	10.550	17.163
Consumer Defensive	6.820	7.680
Communication Services	6.810	7.335
Basic Materials	3.540	4.257
Real Estate	2.080	6.093
Utilities	0.550	1.898

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vacse AB 0.0516%	SE0013361516	1.65	-	-
ICA Gruppen AB 0.0473%	SE0013884152	1.49	-	-
Taiwan Semiconductor	US8740391003	1.42	203.90	+1.03%
Microsoft	US5949181045	1.26	408.43	-0.51%
Castellum Helsinki Finance Holding Abp 0.00875%	XS2387052744	1.23	-	-
Verve Group SE 0.10173%	SE0018042277	1.20	-	-
NVIDIA	US67066G1040	1.20	138.85	+2.63%
Telia Company AB 0.04375%	XS2599882847	1.06	-	-
Lansforsakringar Bank Aktiebolag (Publ) 0.04905%	SE0013105350	1.05	-	-
Dios Fastigheter AB 0.04995%	SE0013884780	1.04	-	-

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		6.35B	4.50	6.85	8.91
	Naventi Balanserad Flex		4.98B	2.71	4.59	5.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Defensiv .	161.306	-0.270	-0.17%