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Naventi Offensiv Flex (0P0000V29T)

Stockholm

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330.500 +0.920 +0.28%

07:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 6.01B

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	0.780	0.780
Stocks	97.340	97.340
Bonds	1.890	1.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.611	16.425
Price to Book	4.175	2.546
Price to Sales	3.210	1.985
Price to Cash Flow	15.761	11.717
Dividend Yield	1.407	2.288
5 Years Earnings Growth	12.382	11.364

Sector Allocation

Name	Net %	Category Average
Technology	27.120	20.089
Financial Services	16.440	17.192
Healthcare	14.280	11.281
Industrials	11.340	19.176
Consumer Cyclical	9.930	8.642
Consumer Defensive	7.280	5.414
Communication Services	6.540	6.738
Basic Materials	3.790	3.984
Real Estate	2.090	5.136
Utilities	1.190	3.042

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.65	183.80	-0.69%
Microsoft	US5949181045	4.63	427.99	+2.20%
NVIDIA	US67066G1040	4.39	136.92	+0.66%
Apple	US0378331005	3.73	234.97	+0.90%
Trane Technologies	IE00BK9ZQ967	3.32	419.14	+1.41%
UnitedHealth	US91324P1021	3.23	606.10	+0.04%
AbbVie	US00287Y1091	3.21	181.14	+2.30%
Roche Holding Participation	CH0012032048	2.99	251.40	-0.83%
RBC	CA7800871021	2.98	124.15	-0.14%
S&P Global	US78409V1044	2.91	521.99	+0.46%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Balanserad Flex		4.97B	14.35	0.87	6.25
	Naventi Defensiv Flex		1.01B	10.26	1.57	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Offensiv .	330.500	+0.920	+0.28%