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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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160.811 -0.219 -0.14%

02/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.04M

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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	3.640	3.870	0.230
Shares	27.500	27.500	0.000
Bonds	68.400	68.400	0.000
Convertible	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.371	17.883
Price to Book	5.352	2.633
Price to Sales	3.544	1.940
Price to Cash Flow	15.951	11.292
Dividend Yield	1.365	2.479
5 Years Earnings Growth	9.806	9.613

Sector Allocation

Name	Net %	Category Average
Technology	33.530	20.245
Financial Services	19.110	19.450
Consumer Cyclical	13.380	9.107
Industrials	10.160	16.562
Consumer Defensive	6.830	6.587
Communication Services	6.380	7.585
Healthcare	5.130	10.020
Basic Materials	2.560	3.906
Real Estate	2.140	5.640
Energy	0.780	1.128

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: 3

Name	ISIN	Weight %	Last	Change %
Vacse AB 0.0516%	SE0013361516	1.83	-	-
ICA Gruppen AB 0.0473%	SE0013884152	1.65	-	-
Microsoft	US5949181045	1.41	505.29	-0.28%
Castellum Helsinki Finance Holding Abp 0.00875%	XS2387052744	1.38	-	-
Amazon.com	US0231351067	1.33	225.34	-1.60%
Verve Group SE 0.06529%	SE0023848429	1.26	-	-
Heimstaden Bostad AB 0.03625%	XS2397251807	1.24	-	-
NVIDIA	US67066G1040	1.18	170.78	-1.97%
Meta Platforms	US30303M1027	1.18	735.08	-0.49%
Telia Company AB 0.04375%	XS2599882847	1.17	-	-

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		5.41B	-0.51	10.63	7.56
	Naventi Balanserad Flex		4.35B	0.70	7.69	5.04

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