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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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221.382 +0.350 +0.16%

13:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357051

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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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	1.850	1.860	0.010
Shares	51.620	51.620	0.000
Bonds	46.000	46.000	0.000
Convertible	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.544	16.121
Price to Book	4.137	2.480
Price to Sales	3.178	1.902
Price to Cash Flow	15.656	12.052
Dividend Yield	1.409	2.388
5 Years Earnings Growth	12.355	11.128

Sector Allocation

Name	Net %	Category Average
Technology	26.810	17.086
Financial Services	16.360	17.908
Healthcare	14.440	12.339
Industrials	11.170	23.008
Consumer Cyclical	10.010	8.375
Consumer Defensive	7.530	5.738
Communication Services	6.700	6.235
Basic Materials	3.710	4.528
Real Estate	2.110	3.938
Utilities	1.170	1.691

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	2.44	183.80	-0.69%
Microsoft	US5949181045	2.41	427.99	+2.20%
NVIDIA	US67066G1040	2.27	136.92	+0.66%
Apple	US0378331005	1.94	234.97	+0.90%
UnitedHealth	US91324P1021	1.73	606.10	+0.04%
AbbVie	US00287Y1091	1.71	181.14	+2.30%
Trane Technologies	IE00BK9ZQ967	1.70	419.14	+1.41%
RBC	CA7800871021	1.59	124.15	-0.14%
Roche Holding Participation	CH0012032048	1.58	251.40	-0.83%
Alphabet A	US02079K3059	1.52	169.12	+0.88%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		6.01B	22.30	0.35	9.52
	Naventi Defensiv Flex		1.01B	10.26	1.57	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Balansera.	221.382	+0.350	+0.16%