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Naventi Offensiv Flex (0P0000V29T)

Stockholm

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295.525 +1.310 +0.44%

15/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 6.19B

Type: Fund

Market: Sweden

ISIN: SE0004357069

Asset Class: Equity

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0P0000V29T Holdings

Comprehensive information about top holdings and Key Holding Information for the Naventi Offensiv Flex (0P0000V29T) fund. Our Naventi Offensiv Flex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.970	0.970
Stocks	96.550	96.550
Bonds	2.480	2.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.773	16.491
Price to Book	3.844	2.431
Price to Sales	2.802	1.856
Price to Cash Flow	14.417	11.153
Dividend Yield	1.499	2.295
5 Years Earnings Growth	12.258	11.198

Sector Allocation

Name	Net %	Category Average
Technology	26.600	19.355
Financial Services	16.560	17.570
Healthcare	13.180	11.423
Industrials	11.990	19.714
Consumer Cyclical	9.980	9.013
Consumer Defensive	7.590	5.526
Communication Services	7.110	6.429
Basic Materials	4.310	4.292
Real Estate	1.600	4.653
Utilities	1.060	3.148

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.10	423.71	+1.90%
Apple	US0378331005	4.01	190.15	+1.45%
Taiwan Semiconductor	US8740391003	3.94	155.35	+2.24%
Alphabet A	US02079K3059	3.45	172.24	+1.12%
NVIDIA	US67066G1040	3.18	946.03	+3.55%
Trane Technologies	IE00BK9ZQ967	3.08	331.34	+0.39%
Waste Management	US94106L1098	2.92	208.75	-0.53%
Bank of America	US0605051046	2.87	38.80	+0.81%
UnitedHealth	US91324P1021	2.87	516.32	+0.47%
S&P Global	US78409V1044	2.85	433.82	+1.35%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Balanserad Flex		5.26B	7.42	-0.39	5.86
	Naventi Defensiv Flex		1.16B	4.59	0.44	3.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Offensiv .	295.525	+1.310	+0.44%