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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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212.074 -0.387 -0.18%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357051

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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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	3.550	3.860	0.310
Shares	52.360	52.360	0.000
Bonds	43.500	43.500	0.000
Convertible	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.423	17.144
Price to Book	5.127	2.419
Price to Sales	3.259	1.845
Price to Cash Flow	15.301	11.211
Dividend Yield	1.473	2.450
5 Years Earnings Growth	9.894	8.994

Sector Allocation

Name	Net %	Category Average
Technology	30.810	19.816
Financial Services	17.850	17.879
Industrials	12.650	23.098
Consumer Cyclical	11.450	8.462
Healthcare	9.480	11.468
Consumer Defensive	7.200	5.660
Communication Services	6.010	6.670
Real Estate	2.340	3.961
Basic Materials	2.210	4.902

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.49	497.45	+1.05%
Amazon.com	US0231351067	2.35	217.12	+2.42%
Meta Platforms	US30303M1027	2.08	726.09	+2.46%
NVIDIA	US67066G1040	1.86	155.02	+0.46%
Taiwan Semiconductor	US8740391003	1.73	224.01	+0.57%
Broadcom	US11135F1012	1.57	270.27	+2.12%
Mastercard	US57636Q1040	1.46	546.00	-0.67%
JPMorgan	US46625H1005	1.28	289.00	+1.74%
ASML Holding	NL0010273215	1.25	677.40	-2.46%
ServiceNow Inc	US81762P1021	1.23	1,011.44	+0.62%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		5.9B	-8.77	8.86	6.72
	Naventi Defensiv Flex		949.11M	-1.46	5.14	2.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Naventi Balansera.	212.074	-0.387	-0.18%
Deutsche Invest I.	7.500	0.000	0.00%
Man GLG UK Income.	1.43	+0.01	+0.56%