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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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224.464 +0.507 +0.23%

31/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357051

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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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	1.280	1.290	0.010
Shares	54.210	54.210	0.000
Bonds	44.510	44.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.353	17.366
Price to Book	5.392	2.528
Price to Sales	3.200	1.908
Price to Cash Flow	15.630	11.530
Dividend Yield	1.460	2.346
5 Years Earnings Growth	9.976	9.199

Sector Allocation

Name	Net %	Category Average
Technology	33.530	21.254
Financial Services	18.050	18.594
Consumer Cyclical	12.130	8.478
Industrials	11.300	22.401
Consumer Defensive	7.160	5.664
Communication Services	6.270	6.700
Healthcare	5.630	11.265
Basic Materials	3.250	4.164
Real Estate	1.630	3.598
Energy	1.030	0.838

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: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.64	519.45	+0.32%
NVIDIA	US67066G1040	2.46	210.23	+3.82%
Amazon.com	US0231351067	2.38	256.21	+4.91%
Meta Platforms	US30303M1027	2.14	650.69	+0.36%
Taiwan Semiconductor	US8740391003	1.86	308.09	+2.55%
Broadcom	US11135F1012	1.79	365.59	-1.09%
JPMorgan	US46625H1005	1.50	310.05	-0.34%
Blackstone	US09260D1072	1.31	144.37	-0.67%
ASML Holding	NL0010273215	1.27	926.50	+0.91%
Mastercard	US57636Q1040	1.16	545.16	-1.24%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		5.65B	-0.73	13.04	8.35
	Naventi Defensiv Flex		857.37M	1.87	7.40	3.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Naventi Balansera.	224.464	+0.507	+0.23%
AUTO	9.95	+0.12	+1.22%
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WAA	1.020	-0.025	-2.39%
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