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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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216.107 +0.777 +0.36%

11/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357051

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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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	2.110	2.170	0.060
Shares	53.270	53.270	0.000
Bonds	44.030	44.030	0.000
Convertible	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.743	17.442
Price to Book	5.572	2.477
Price to Sales	3.381	1.879
Price to Cash Flow	16.009	11.334
Dividend Yield	1.437	2.422
5 Years Earnings Growth	9.554	9.105

Sector Allocation

Name	Net %	Category Average
Technology	32.040	20.348
Financial Services	16.960	17.795
Industrials	12.640	23.154
Consumer Cyclical	11.770	8.545
Healthcare	8.870	11.247
Consumer Defensive	6.870	5.628
Communication Services	6.290	6.624
Basic Materials	2.340	4.628
Real Estate	2.220	3.915

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.62	527.76	+1.15%
Amazon.com	US0231351067	2.49	221.49	+0.09%
Meta Platforms	US30303M1027	2.17	789.72	+3.11%
NVIDIA	US67066G1040	2.08	182.03	-0.02%
Taiwan Semiconductor	US8740391003	1.82	243.57	+0.61%
Broadcom	US11135F1012	1.76	308.60	+1.54%
JPMorgan	US46625H1005	1.37	293.21	+1.26%
ASML Holding	NL0010273215	1.30	633.90	+1.10%
ServiceNow Inc	US81762P1021	1.22	853.09	-0.38%
Palo Alto Networks	US6974351057	1.18	175.08	+4.11%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		5.47B	-0.51	10.63	7.56
	Naventi Defensiv Flex		885.8M	1.55	6.32	3.26

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