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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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220.559 +0.010 +0.00%

03/10 - 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	2.580	2.590	0.010
Shares	52.570	52.570	0.000
Bonds	44.860	44.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.770	17.727
Price to Book	5.202	2.483
Price to Sales	3.108	1.894
Price to Cash Flow	15.536	11.422
Dividend Yield	1.430	2.381
5 Years Earnings Growth	10.055	9.219

Sector Allocation

Name	Net %	Category Average
Technology	32.070	20.474
Financial Services	18.770	18.842
Consumer Cyclical	12.940	8.437
Industrials	11.090	23.042
Consumer Defensive	7.340	5.663
Communication Services	6.390	6.515
Healthcare	5.660	11.341
Basic Materials	3.050	4.191
Real Estate	1.690	3.700
Energy	1.010	0.885

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	2.61	517.35	+0.31%
Amazon.com	US0231351067	2.52	219.51	-1.30%
NVIDIA	US67066G1040	2.35	187.62	-0.67%
Meta Platforms	US30303M1027	2.18	710.56	-2.27%
Broadcom	US11135F1012	1.65	338.37	+0.06%
Taiwan Semiconductor	US8740391003	1.57	292.19	+1.42%
JPMorgan	US46625H1005	1.44	310.03	+0.81%
Blackstone	US09260D1072	1.29	168.45	+1.12%
Mastercard	US57636Q1040	1.21	580.45	+0.54%
S&P Global	US78409V1044	1.20	479.81	+0.67%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		5.54B	-3.52	9.01	7.82
	Naventi Defensiv Flex		869.3M	1.03	5.90	3.39

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