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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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151.561 +0.290 +0.19%

01:00:00 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: Naventi Fonder AB

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

General
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0P0000VWTL Holdings

Comprehensive information about top holdings and Key Holding Information for the Naventi Defensiv Flex (0P0000VWTL) fund. Our Naventi Defensiv Flex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.250	6.660	0.410
Stocks	26.260	26.260	0.000
Bonds	66.720	66.720	0.000
Convertible	0.770	0.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.747	16.506
Price to Book	3.785	2.426
Price to Sales	2.789	1.735
Price to Cash Flow	14.401	10.753
Dividend Yield	1.488	2.520
5 Years Earnings Growth	12.236	10.756

Sector Allocation

Name	Net %	Category Average
Technology	26.420	17.211
Financial Services	16.520	17.876
Healthcare	13.310	11.852
Industrials	11.590	17.763
Consumer Cyclical	10.160	9.164
Consumer Defensive	7.560	8.194
Communication Services	7.340	6.816
Basic Materials	4.420	4.866
Real Estate	1.570	5.550
Utilities	1.110	1.896

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Castellum Helsinki Finance Holding Abp 0.02%	XS2461785185	1.50	-	-
Vacse AB 0.0516%	SE0013361516	1.40	-	-
Castellum AB 0.03125%	XS2380124227	1.25	-	-
Intea Fastigheter AB (publ) 0.05615%	SE0013359817	1.23	-	-
LSTH Svenska Handelsfastigheter AB (Publ) 0.0555%	SE0013360294	1.21	-	-
Husqvarna AB 0.0387%	SE0017071624	1.21	-	-
Epiroc AB 0.04063%	XS2620906631	1.14	-	-
Microsoft	US5949181045	1.08	423.08	+1.75%
MEDIA Central Holding GmbH 0.13666%	NO0012940347	1.07	-	-
Taiwan Semiconductor	US8740391003	1.05	155.58	+2.39%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		6.19B	12.67	-1.33	9.18
	Naventi Balanserad Flex		5.26B	7.42	-0.39	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Defensiv .	151.561	+0.290	+0.19%