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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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221.942 +0.440 +0.20%

30/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.91B

Type: Fund

Market: Sweden

Issuer: Naventi Fonder AB

ISIN: SE0004357051

Asset Class: Equity

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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 %	Short %
Cash	1.680	1.950	0.270
Stocks	52.140	52.140	0.000
Bonds	45.640	45.640	0.000
Convertible	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.876	15.774
Price to Book	4.252	2.517
Price to Sales	3.265	1.903
Price to Cash Flow	15.702	11.950
Dividend Yield	1.423	2.386
5 Years Earnings Growth	11.226	10.616

Sector Allocation

Name	Net %	Category Average
Technology	29.810	17.761
Financial Services	16.830	18.048
Healthcare	12.270	11.923
Consumer Cyclical	10.980	8.509
Industrials	10.320	22.519
Consumer Defensive	7.200	5.751
Communication Services	6.740	6.417
Basic Materials	3.270	4.499
Real Estate	1.920	4.067
Utilities	0.660	1.489

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	2.69	208.15	+2.88%
Microsoft	US5949181045	2.63	414.99	-6.18%
NVIDIA	US67066G1040	2.61	124.65	+0.77%
Apple	US0378331005	2.32	237.59	-0.74%
Alphabet A	US02079K3059	1.93	200.87	+2.79%
Amazon.com	US0231351067	1.74	234.64	-1.03%
AbbVie	US00287Y1091	1.61	175.65	+0.22%
S&P Global	US78409V1044	1.59	523.54	+1.22%
UnitedHealth	US91324P1021	1.55	545.57	+1.39%
Trane Technologies	IE00BK9ZQ967	1.49	366.32	+0.64%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		6.17B	24.59	1.16	9.07
	Naventi Defensiv Flex		984.51M	11.31	1.91	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Balansera.	221.942	+0.440	+0.20%