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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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214.146 -0.559 -0.26%

02/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357051

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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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	1.970	2.100	0.130
Shares	54.070	54.070	0.000
Bonds	43.690	43.690	0.000
Convertible	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.343	17.611
Price to Book	5.400	2.481
Price to Sales	3.597	1.892
Price to Cash Flow	15.759	11.377
Dividend Yield	1.345	2.401
5 Years Earnings Growth	9.696	9.136

Sector Allocation

Name	Net %	Category Average
Technology	34.790	20.760
Financial Services	18.320	18.695
Consumer Cyclical	13.080	8.530
Industrials	10.190	22.802
Consumer Defensive	6.960	5.580
Communication Services	6.320	6.604
Healthcare	5.180	11.204
Basic Materials	2.550	4.321
Real Estate	1.630	3.724
Energy	0.980	0.879

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.88	505.29	-0.28%
Amazon.com	US0231351067	2.66	225.34	-1.60%
NVIDIA	US67066G1040	2.46	170.78	-1.97%
Meta Platforms	US30303M1027	2.31	735.08	-0.49%
Taiwan Semiconductor	US8740391003	1.98	228.41	-1.07%
Broadcom	US11135F1012	1.98	298.27	+0.30%
JPMorgan	US46625H1005	1.43	299.70	-0.57%
Blackstone	US09260D1072	1.33	169.54	-1.09%
S&P Global	US78409V1044	1.22	539.64	-1.60%
Mastercard	US57636Q1040	1.18	591.58	-0.62%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		5.41B	-0.51	10.63	7.56
	Naventi Defensiv Flex		874.04M	1.55	6.32	3.26

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