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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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161.784 +0.230 +0.14%

30/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.51M

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0P0000VWTL Holdings

Comprehensive information about top holdings and Key Holding Information for the Naventi Defensiv Flex (0P0000VWTL) fund. Our Naventi Defensiv 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	5.290	5.790	0.500
Shares	25.960	25.960	0.000
Bonds	67.840	67.840	0.000
Convertible	0.900	0.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.844	16.615
Price to Book	4.257	2.644
Price to Sales	3.268	1.928
Price to Cash Flow	15.716	11.676
Dividend Yield	1.428	2.419
5 Years Earnings Growth	11.155	10.719

Sector Allocation

Name	Net %	Category Average
Technology	29.400	19.384
Financial Services	16.950	18.149
Healthcare	12.590	10.932
Consumer Cyclical	11.080	8.814
Industrials	10.580	17.086
Consumer Defensive	6.940	7.765
Communication Services	6.510	7.270
Basic Materials	3.420	4.289
Real Estate	1.860	6.108
Utilities	0.670	1.886

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vacse AB 0.0516%	SE0013361516	1.65	-	-
Castellum AB 0.03125%	XS2380124227	1.57	-	-
ICA Gruppen AB 0.0473%	SE0013884152	1.48	-	-
Taiwan Semiconductor	US8740391003	1.34	208.15	+2.88%
NVIDIA	US67066G1040	1.30	124.65	+0.77%
Microsoft	US5949181045	1.26	414.99	-6.18%
Castellum Helsinki Finance Holding Abp 0.00875%	XS2387052744	1.23	-	-
Stora Enso Oyj 0.0425%	XS2629064267	1.21	-	-
Verve Group SE 0.10173%	SE0018042277	1.20	-	-
Apple	US0378331005	1.11	237.59	-0.74%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		6.17B	24.59	1.16	9.07
	Naventi Balanserad Flex		4.91B	15.78	1.37	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Defensiv .	161.784	+0.230	+0.14%