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Naventi Offensiv (0P0000VWRX)

Stockholm

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Naventi Offensiv historical data, for real-time data please try another search

194.869 0.000 0.00%

11/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004545739

Asset Class: Equity

Morningstar Rating:
Total Assets: 284M

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0P0000VWRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Naventi Offensiv (0P0000VWRX) fund. Our Naventi Offensiv 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	4.860	5.100	0.240
Shares	95.130	95.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.732	18.807
Price to Book	1.886	2.615
Price to Sales	1.733	2.003
Price to Cash Flow	5.498	12.013
Dividend Yield	1.843	2.225
5 Years Earnings Growth	10.201	8.963

Sector Allocation

Name	Net %	Category Average
Financial Services	30.050	17.260
Technology	21.950	20.144
Consumer Cyclical	19.320	8.151
Industrials	13.920	24.335
Healthcare	5.500	12.197
Basic Materials	5.110	4.417
Consumer Defensive	2.310	4.164
Energy	1.850	0.994

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor AB B	SE0000107419	6.79	-	-
Amazon.com Inc	-	5.32	-	-
Mastercard Inc A	-	4.09	-	-
Volkswagen VZO	DE0007664039	3.89	99.98	+0.40%
Husqvarna B	SE0001662230	3.88	56.66	0.00%
Danske Bank	DK0010274414	3.29	263.3	+0.38%
Volvo B	SE0000115446	3.19	288.50	-0.83%
Alphabet Inc A	-	3.07	-	-
SSAB A	SE0000171100	2.96	54.70	-0.62%
Novo Nordisk A/S B	DK0060534915	2.90	-	-

Top Equity Funds by Naventi Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Naventi Offensiv Flex	5.41B	-0.51	10.63	7.56
Naventi Balanserad Flex	4.38B	0.70	7.69	5.04
Naventi Defensiv Flex	876.78M	1.55	6.32	3.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Naventi Offensiv	194.869	0.000	0.00%
Kfw Tf 7,5% Dc23 .	100.00	0.00	0.00%
Fidelity Funds - .	26.290	0.000	0.00%
T. Rowe Price Fun.	11.110	0.000	0.00%
Capital Group Eur.	28.990	+0.080	+0.28%
GAM Multicash - M.	1,395.277	-0.500	-0.04%
Mps Tf 3.625% Ap1.	100.01	0.00	0.00%
Deka-EuropaPotent.	144.640	+0.230	+0.16%