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Naventi Offensiv Flex (0P0000V29T)

Stockholm

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286.878 +2.240 +0.79%

12/03 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 6.35B

Type: Fund

Market: Sweden

Issuer: Naventi Fonder AB

ISIN: SE0004357069

Asset Class: Equity

General
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Technical
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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	0.610	0.610
Stocks	98.420	98.420
Bonds	0.970	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.712	16.744
Price to Book	4.351	2.601
Price to Sales	3.390	2.067
Price to Cash Flow	15.861	11.823
Dividend Yield	1.391	2.269
5 Years Earnings Growth	10.550	10.541

Sector Allocation

Name	Net %	Category Average
Technology	29.020	20.982
Financial Services	16.980	17.426
Healthcare	12.110	10.541
Consumer Cyclical	11.520	8.863
Industrials	10.490	18.661
Consumer Defensive	6.950	5.060
Communication Services	6.940	7.204
Basic Materials	3.370	3.691
Real Estate	2.050	5.144
Utilities	0.580	3.216

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	5.37	177.17	+3.63%
Microsoft	US5949181045	4.71	383.27	+0.74%
NVIDIA	US67066G1040	4.51	115.74	+6.42%
Alphabet A	US02079K3059	3.74	167.11	+1.87%
Apple	US0378331005	3.72	216.98	-1.75%
Amazon.com	US0231351067	3.53	198.89	+1.17%
AbbVie	US00287Y1091	3.23	212.06	-0.72%
S&P Global	US78409V1044	3.10	478.26	-0.36%
Waste Management	US94106L1098	2.96	222.86	-0.60%
Trane Technologies	IE00BK9ZQ967	2.81	339.37	+1.62%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Balanserad Flex		4.98B	-0.36	4.86	5.09
	Naventi Defensiv Flex		984.42M	0.31	4.12	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Offensiv .	286.878	+2.240	+0.79%