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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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157.543 -0.132 -0.08%

30/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.21M

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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	9.850	10.000	0.150
Shares	24.860	24.860	0.000
Bonds	64.310	64.310	0.000
Convertible	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.357	16.821
Price to Book	3.993	2.480
Price to Sales	3.096	1.855
Price to Cash Flow	14.142	10.844
Dividend Yield	1.528	2.523
5 Years Earnings Growth	10.501	9.928

Sector Allocation

Name	Net %	Category Average
Technology	26.950	18.439
Financial Services	18.480	18.847
Consumer Cyclical	12.080	8.936
Industrials	11.570	16.818
Healthcare	11.490	10.875
Consumer Defensive	7.680	7.726
Communication Services	6.170	7.481
Basic Materials	3.460	4.169
Real Estate	1.830	5.768
Utilities	0.280	2.075

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vacse AB 0.0516%	SE0013361516	1.82	-	-
ICA Gruppen AB 0.0473%	SE0013884152	1.65	-	-
Castellum Helsinki Finance Holding Abp 0.00875%	XS2387052744	1.33	-	-
Verve Group SE 0.06529%	SE0023848429	1.23	-	-
Microsoft	US5949181045	1.19	460.36	+0.37%
Heimstaden Bostad AB 0.03625%	XS2397251807	1.18	-	-
Telia Company AB 0.04375%	XS2599882847	1.18	-	-
Lansforsakringar Bank Aktiebolag (Publ) 0.04905%	SE0013105350	1.17	-	-
Dios Fastigheter AB 0.04995%	SE0013884780	1.15	-	-
Taiwan Semiconductor	US8740391003	1.11	193.32	-1.94%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		5.28B	-14.94	4.57	6.19
	Naventi Balanserad Flex		4.37B	-7.84	3.78	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Defensiv .	157.543	-0.132	-0.08%