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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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161.179 +0.740 +0.46%

22/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	4.240	4.260	0.020
Shares	26.080	26.080	0.000
Bonds	68.800	68.800	0.000
Convertible	0.880	0.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.553	16.809
Price to Book	4.133	2.583
Price to Sales	3.192	1.901
Price to Cash Flow	15.808	11.578
Dividend Yield	1.388	2.448
5 Years Earnings Growth	12.331	11.296

Sector Allocation

Name	Net %	Category Average
Technology	26.990	18.949
Financial Services	16.350	17.698
Healthcare	14.270	11.397
Industrials	11.270	17.174
Consumer Cyclical	10.360	9.097
Consumer Defensive	7.260	7.698
Communication Services	6.680	7.255
Basic Materials	3.730	4.397
Real Estate	2.000	5.733
Utilities	1.090	1.941

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vacse AB 0.0516%	SE0013361516	1.61	-	-
Castellum AB 0.03125%	XS2380124227	1.50	-	-
ICA Gruppen AB 0.0473%	SE0013884152	1.47	-	-
LSTH Svenska Handelsfastigheter AB (Publ) 0.0555%	SE0013360294	1.40	-	-
Fastighets AB Balder 0.01125%	XS2050448336	1.28	-	-
Microsoft	US5949181045	1.23	417.00	+1.00%
Taiwan Semiconductor	US8740391003	1.19	190.08	-0.61%
Castellum Helsinki Finance Holding Abp 0.00875%	XS2387052744	1.17	-	-
NVIDIA	US67066G1040	1.17	141.95	-3.22%
Stora Enso Oyj 0.0425%	XS2629064267	1.17	-	-

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		6.01B	22.30	0.35	9.52
	Naventi Balanserad Flex		4.97B	14.35	0.87	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Defensiv .	161.179	+0.740	+0.46%