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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: 859.84M

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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	17.603
Price to Book	5.365	2.671
Price to Sales	3.155	1.939
Price to Cash Flow	15.793	11.410
Dividend Yield	1.461	2.446
5 Years Earnings Growth	10.148	9.677

Sector Allocation

Name	Net %	Category Average
Technology	32.360	20.631
Financial Services	18.840	19.369
Consumer Cyclical	13.090	9.198
Industrials	11.270	16.564
Consumer Defensive	7.020	6.474
Communication Services	6.320	7.624
Healthcare	5.490	9.844
Basic Materials	3.270	3.918
Real Estate	1.500	5.528
Energy	0.830	1.120

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	525.18	+0.89%
Verve Group SE 0.06529%	SE0023848429	1.27	-	-
Heimstaden Bostad AB 0.03625%	XS2397251807	1.26	-	-
Amazon.com	US0231351067	1.22	224.39	+1.49%
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%
SEI Large Cap F (.	16.56	+0.09	+0.55%
HKD/TRY	5.3981	-0.0036	-0.07%
TRUG	0.21	+0.00	+0.00%
GEERT/LTC	0.0000497	0.0000000	0.00%
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Coba 1x Brent Oil.	28.71	0.00	0.00%