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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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199.387 -0.924 -0.46%

04/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.75B

Type: Fund

Market: Sweden

Issuer: Naventi Fonder AB

ISIN: SE0004357051

Asset Class: Equity

General
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0P0000V29S Holdings

Comprehensive information about top holdings and Key Holding Information for the Naventi Balanserad Flex (0P0000V29S) fund. Our Naventi Balanserad Flex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.980	2.980
Stocks	52.350	52.350
Bonds	44.110	44.110
Convertible	0.560	0.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.755	16.391
Price to Book	4.247	2.502
Price to Sales	3.258	1.936
Price to Cash Flow	15.241	11.932
Dividend Yield	1.424	2.348
5 Years Earnings Growth	11.125	10.139

Sector Allocation

Name	Net %	Category Average
Technology	27.420	17.644
Financial Services	17.470	18.085
Healthcare	12.440	11.717
Consumer Cyclical	11.930	8.508
Industrials	10.500	23.055
Consumer Defensive	7.750	5.705
Communication Services	6.450	6.680
Basic Materials	3.470	4.522
Real Estate	2.290	3.917
Utilities	0.290	1.456

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.44	359.84	-3.56%
Taiwan Semiconductor	US8740391003	2.42	146.80	-6.72%
NVIDIA	US67066G1040	2.27	94.31	-7.36%
Apple	US0378331005	1.96	188.38	-7.29%
AbbVie	US00287Y1091	1.91	186.96	-7.28%
Alphabet A	US02079K3059	1.73	145.60	-3.40%
S&P Global	US78409V1044	1.71	451.50	-7.74%
Amazon.com	US0231351067	1.66	171.00	-4.15%
Waste Management	US94106L1098	1.66	225.20	-4.91%
Mastercard	US57636Q1040	1.45	489.77	-7.69%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		5.9B	-1.59	6.66	7.78
	Naventi Defensiv Flex		949.11M	0.31	4.12	3.15

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