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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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205.163 +0.631 +0.31%

09/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357051

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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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 %
Cash	3.530	3.530
Shares	50.260	50.260
Bonds	45.630	45.630
Convertible	0.580	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.347	16.176
Price to Book	3.986	2.440
Price to Sales	3.109	1.901
Price to Cash Flow	14.277	11.599
Dividend Yield	1.505	2.392
5 Years Earnings Growth	11.109	9.871

Sector Allocation

Name	Net %	Category Average
Technology	26.140	18.240
Financial Services	18.050	18.083
Healthcare	12.720	11.815
Consumer Cyclical	11.790	8.436
Industrials	11.120	22.658
Consumer Defensive	8.030	5.665
Communication Services	6.170	6.867
Basic Materials	3.520	4.574
Real Estate	2.160	3.866
Utilities	0.300	1.526

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.34	438.73	+0.13%
Taiwan Semiconductor	US8740391003	2.21	176.52	+0.74%
NVIDIA	US67066G1040	2.03	116.65	-0.61%
AbbVie	US00287Y1091	1.92	184.60	-0.53%
Apple	US0378331005	1.81	198.53	+0.53%
Waste Management	US94106L1098	1.68	232.75	-0.16%
S&P Global	US78409V1044	1.63	507.73	+0.02%
Alphabet A	US02079K3059	1.57	152.75	-0.99%
Amazon.com	US0231351067	1.49	193.06	+0.51%
UnitedHealth	US91324P1021	1.45	380.64	-1.27%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		5.9B	-14.94	4.57	6.19
	Naventi Defensiv Flex		949.11M	-3.62	3.52	2.74

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