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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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203.658 +0.830 +0.41%

08/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: SE0004357051

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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

Name	Net %	Long %	Short %
Cash	4.470	4.780	0.310
Shares	51.790	51.790	0.000
Bonds	43.460	43.460	0.000
Convertible	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.847	16.385
Price to Book	3.748	2.351
Price to Sales	2.892	1.742
Price to Cash Flow	14.810	11.352
Dividend Yield	1.466	2.364
5 Years Earnings Growth	11.988	11.036

Sector Allocation

Name	Net %	Category Average
Technology	26.450	16.991
Financial Services	16.400	17.840
Healthcare	13.360	12.829
Industrials	11.640	22.508
Consumer Cyclical	10.430	8.633
Consumer Defensive	7.550	5.812
Communication Services	6.760	6.165
Basic Materials	4.410	4.660
Real Estate	1.940	3.572
Utilities	1.060	1.703

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	2.26	-	-
Apple Inc	-	2.02	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.97	-	-
NVIDIA Corp	-	1.66	-	-
AbbVie Inc	-	1.64	-	-
Alphabet Inc Class A	-	1.62	-	-
Waste Management Inc	-	1.52	-	-
UnitedHealth Group Inc	-	1.50	-	-
Trane Technologies	IE00BK9ZQ967	1.50	332.94	+1.63%
Bank of America	US0605051046	1.48	38.29	+1.54%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		6.19B	12.25	-0.05	9.39
	Naventi Defensiv Flex		1.16B	4.30	0.87	3.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Balansera.	203.658	+0.830	+0.41%