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Naventi Offensiv Flex (0P0000V29T)

Stockholm

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273.426 +2.807 +1.04%

15/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 5.9B

Type: Fund

Market: Sweden

Issuer: Naventi Fonder AB

ISIN: SE0004357069

Asset Class: Equity

General
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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

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Name	Net %	Long %
Cash	1.190	1.190
Stocks	98.230	98.230
Bonds	0.590	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.215	16.811
Price to Book	3.968	2.579
Price to Sales	3.100	2.011
Price to Cash Flow	14.168	11.376
Dividend Yield	1.517	2.240
5 Years Earnings Growth	11.142	10.584

Sector Allocation

Name	Net %	Category Average
Technology	26.030	20.596
Financial Services	18.490	17.324
Healthcare	12.570	11.106
Consumer Cyclical	11.680	8.682
Industrials	11.040	19.097
Consumer Defensive	7.980	5.230
Communication Services	6.230	7.254
Basic Materials	3.540	3.638
Real Estate	2.120	4.812
Utilities	0.320	3.043

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.54	385.73	-0.54%
Taiwan Semiconductor	US8740391003	4.39	157.33	+0.96%
NVIDIA	US67066G1040	4.03	112.20	+1.35%
AbbVie	US00287Y1091	3.74	176.80	-1.28%
Apple	US0378331005	3.65	202.14	-0.19%
Waste Management	US94106L1098	3.37	231.48	-0.35%
S&P Global	US78409V1044	3.28	470.71	-0.19%
Alphabet A	US02079K3059	3.09	156.31	-1.74%
Amazon.com	US0231351067	2.95	179.59	-1.39%
UnitedHealth	US91324P1021	2.89	583.59	-0.59%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Balanserad Flex		4.75B	-6.07	2.57	4.34
	Naventi Defensiv Flex		949.11M	-2.62	2.98	2.77

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Recent Quotes

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Naventi Offensiv .	273.426	+2.807	+1.04%
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