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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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159.515 +0.363 +0.23%

25/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.11M

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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	8.410	8.660	0.250
Shares	26.110	26.110	0.000
Bonds	64.500	64.500	0.000
Convertible	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.462	17.292
Price to Book	5.129	2.552
Price to Sales	3.268	1.893
Price to Cash Flow	15.344	10.992
Dividend Yield	1.467	2.520
5 Years Earnings Growth	9.899	9.471

Sector Allocation

Name	Net %	Category Average
Technology	30.770	18.694
Financial Services	17.860	19.132
Industrials	12.680	16.949
Consumer Cyclical	11.450	8.925
Healthcare	9.540	10.597
Consumer Defensive	7.160	7.650
Communication Services	6.020	7.392
Real Estate	2.340	5.712
Basic Materials	2.190	4.056

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vacse AB 0.0516%	SE0013361516	1.81	-	-
ICA Gruppen AB 0.0473%	SE0013884152	1.64	-	-
Castellum Helsinki Finance Holding Abp 0.00875%	XS2387052744	1.31	-	-
Microsoft	US5949181045	1.24	494.02	+0.36%
Verve Group SE 0.06529%	SE0023848429	1.21	-	-
Heimstaden Bostad AB 0.03625%	XS2397251807	1.18	-	-
Amazon.com	US0231351067	1.17	213.97	+0.93%
Telia Company AB 0.04375%	XS2599882847	1.17	-	-
Lansforsakringar Bank Aktiebolag (Publ) 0.04905%	SE0013105350	1.16	-	-
Dios Fastigheter AB 0.04995%	SE0013884780	1.14	-	-

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		5.9B	-8.77	8.86	6.72
	Naventi Balanserad Flex		4.75B	-4.26	6.31	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Defensiv .	159.515	+0.363	+0.23%