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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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221.985 +0.133 +0.06%

28/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357051

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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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

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Name	Net %	Long %	Short %
Cash	1.150	1.160	0.010
Shares	54.980	54.980	0.000
Bonds	43.870	43.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.672	17.230
Price to Book	5.271	2.570
Price to Sales	3.049	1.945
Price to Cash Flow	15.798	11.757
Dividend Yield	1.269	2.299
5 Years Earnings Growth	10.294	9.212

Sector Allocation

Name	Net %	Category Average
Technology	33.750	21.776
Financial Services	17.670	18.367
Industrials	10.010	22.303
Consumer Cyclical	9.770	8.478
Communication Services	7.970	6.734
Healthcare	7.800	11.422
Consumer Defensive	6.030	5.489
Basic Materials	3.720	4.143
Real Estate	2.020	3.611
Energy	1.270	0.899

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.05	177.00	-1.81%
Microsoft	US5949181045	2.68	492.01	+1.34%
Amazon.com	US0231351067	2.02	233.22	+1.77%
Alphabet A	US02079K3059	1.95	320.18	+0.07%
Meta Platforms	US30303M1027	1.94	647.95	+2.26%
JPMorgan	US46625H1005	1.75	313.08	+1.77%
Taiwan Semiconductor	US8740391003	1.70	291.51	+0.53%
Broadcom	US11135F1012	1.61	402.96	+1.36%
Mastercard	US57636Q1040	1.48	550.53	+1.03%
Apple	US0378331005	1.42	278.85	+0.47%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		5.48B	3.52	14.23	8.03
	Naventi Defensiv Flex		833.22M	3.03	7.96	3.59

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