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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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163.713 +0.043 +0.03%

28/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.22M

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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	3.090	3.110	0.020
Shares	28.270	28.270	0.000
Bonds	68.650	68.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.228	17.571
Price to Book	5.503	2.694
Price to Sales	3.198	1.962
Price to Cash Flow	16.173	11.567
Dividend Yield	1.244	2.408
5 Years Earnings Growth	10.452	9.635

Sector Allocation

Name	Net %	Category Average
Technology	34.500	21.113
Financial Services	17.080	19.149
Industrials	11.700	16.412
Consumer Cyclical	10.070	9.052
Healthcare	7.590	9.858
Consumer Defensive	6.940	6.319
Communication Services	6.840	7.639
Basic Materials	2.780	3.934
Real Estate	1.480	5.697
Energy	1.020	1.130

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vacse AB 0.0516%	SE0013361516	1.90	-	-
ICA Gruppen AB 0.0473%	SE0013884152	1.72	-	-
NVIDIA	US67066G1040	1.56	177.00	-1.81%
Castellum Helsinki Finance Holding Abp 0.00875%	XS2387052744	1.42	-	-
Microsoft	US5949181045	1.37	492.01	+1.34%
Heimstaden Bostad AB 0.03625%	XS2397251807	1.27	-	-
Verve Group SE 0.06529%	SE0023848429	1.27	-	-
Telia Company AB 0.04375%	XS2599882847	1.22	-	-
Lansforsakringar Bank AB 0.04905%	SE0013105350	1.22	-	-
ELCLX 3,463% 290917	-	1.16	-	-

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		5.48B	3.52	14.23	8.03
	Naventi Balanserad Flex		4.26B	3.09	10.08	5.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Naventi Defensiv .	163.713	+0.043	+0.03%
iShares $ Short D.	87.63	-0.08	-0.09%
MGNX	1.53	+0.05	+3.38%
4340	8.14	-0.06	-0.73%
TAL1T	0.5870	-0.0020	-0.34%
Core Series Cor.	6.631	+0.030	+0.45%
CMRY	6,200	+325	+5.53%
376980	3,640	+10	+0.28%