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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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156.865 +0.339 +0.22%

19/03 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.11M

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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 %
Cash	6.380	6.380
Stocks	26.170	26.170
Bonds	66.520	66.520
Convertible	0.930	0.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.695	17.069
Price to Book	4.258	2.628
Price to Sales	3.264	1.949
Price to Cash Flow	15.248	11.654
Dividend Yield	1.427	2.399
5 Years Earnings Growth	11.092	10.514

Sector Allocation

Name	Net %	Category Average
Technology	27.150	18.986
Financial Services	17.580	18.294
Healthcare	12.750	11.015
Consumer Cyclical	11.950	8.897
Industrials	10.760	17.222
Consumer Defensive	7.430	7.629
Communication Services	6.210	7.378
Basic Materials	3.640	4.244
Real Estate	2.220	5.950
Utilities	0.310	1.869

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vacse AB 0.0516%	SE0013361516	1.71	-	-
ICA Gruppen AB 0.0473%	SE0013884152	1.54	-	-
Castellum Helsinki Finance Holding Abp 0.00875%	XS2387052744	1.27	-	-
Verve Group SE 0.10173%	SE0018042277	1.21	-	-
Taiwan Semiconductor	US8740391003	1.21	173.76	+0.36%
Microsoft	US5949181045	1.18	387.82	+1.12%
NVIDIA	US67066G1040	1.14	117.52	+1.81%
Heimstaden Bostad AB 0.03625%	XS2397251807	1.14	-	-
Telia Company AB 0.04375%	XS2599882847	1.10	-	-
Lansforsakringar Bank Aktiebolag (Publ) 0.04905%	SE0013105350	1.09	-	-

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		5.9B	-1.59	6.66	7.78
	Naventi Balanserad Flex		4.75B	-0.36	4.86	5.09

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Recent Quotes

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