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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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208.456 -0.500 -0.24%

30/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357051

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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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	4.930	5.020	0.090
Shares	50.210	50.210	0.000
Bonds	44.260	44.260	0.000
Convertible	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.363	16.253
Price to Book	3.947	2.361
Price to Sales	3.050	1.822
Price to Cash Flow	14.086	11.179
Dividend Yield	1.536	2.462
5 Years Earnings Growth	10.453	9.522

Sector Allocation

Name	Net %	Category Average
Technology	26.970	19.177
Financial Services	18.070	17.956
Consumer Cyclical	11.900	8.391
Industrials	11.630	23.151
Healthcare	11.530	11.690
Consumer Defensive	8.010	5.621
Communication Services	6.280	6.716
Basic Materials	3.400	4.851
Real Estate	1.940	3.975
Utilities	0.270	1.519

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.42	460.36	+0.37%
Taiwan Semiconductor	US8740391003	2.21	193.32	-1.94%
NVIDIA	US67066G1040	2.02	135.13	-2.92%
AbbVie	US00287Y1091	1.77	186.11	+0.26%
Apple	US0378331005	1.72	200.85	+0.45%
Waste Management	US94106L1098	1.65	240.97	+1.35%
Alphabet A	US02079K3059	1.60	171.74	-0.07%
S&P Global	US78409V1044	1.58	512.86	-0.24%
Trane Technologies	IE00BK9ZQ967	1.52	430.27	-0.47%
Amazon.com	US0231351067	1.44	205.01	-0.34%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		5.28B	-14.94	4.57	6.19
	Naventi Defensiv Flex		892.21M	-3.62	3.52	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Balansera.	208.456	-0.500	-0.24%