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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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163.449 -0.045 -0.03%

23/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.81M

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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	2.150	2.160	0.010
Shares	27.460	27.460	0.000
Bonds	70.390	70.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.379	17.633
Price to Book	5.365	2.672
Price to Sales	3.155	1.938
Price to Cash Flow	15.793	11.399
Dividend Yield	1.461	2.448
5 Years Earnings Growth	10.148	9.655

Sector Allocation

Name	Net %	Category Average
Technology	32.360	20.657
Financial Services	18.840	19.347
Consumer Cyclical	13.090	9.180
Industrials	11.270	16.571
Consumer Defensive	7.020	6.509
Communication Services	6.320	7.619
Healthcare	5.490	9.837
Basic Materials	3.270	3.888
Real Estate	1.500	5.535
Energy	0.830	1.126

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vacse AB 0.0516%	SE0013361516	1.88	-	-
ICA Gruppen AB 0.0473%	SE0013884152	1.70	-	-
Castellum Helsinki Finance Holding Abp 0.00875%	XS2387052744	1.41	-	-
Microsoft	US5949181045	1.32	520.59	+0.01%
Verve Group SE 0.06529%	SE0023848429	1.27	-	-
Heimstaden Bostad AB 0.03625%	XS2397251807	1.26	-	-
Amazon.com	US0231351067	1.22	221.09	+1.44%
Telia Company AB 0.04375%	XS2599882847	1.21	-	-
Lansforsakringar Bank AB 0.04905%	SE0013105350	1.20	-	-
Dios Fastigheter AB 0.04995%	SE0013884780	1.18	-	-

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		5.5B	-0.73	13.04	8.35
	Naventi Balanserad Flex		4.34B	0.75	9.27	5.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Naventi Defensiv .	163.449	-0.045	-0.03%
FSTA	608.00	+2.00	+0.33%
American Century .	50.26	-0.01	-0.02%
Dacheng Industry .	3.272	+0.016	+0.50%
Columbia Floating.	33.606	+0.010	+0.02%
ZLTQ	56.48	0.00	0.00%
PAM International.	0.022	0.000	0.00%
Old Mutual Total .	11.112	-0.011	-0.10%