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Avanza 75 (0P0000X5RL)

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312.300 +0.330    +0.11%
21/11 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Avanza Fonder
ISIN:  SE0004841534 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.07B
Avanza 75 312.300 +0.330 +0.11%

0P0000X5RL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Avanza 75 (0P0000X5RL) fund. Our Avanza 75 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 4.250 5.970 1.720
Stocks 75.810 75.810 0.000
Bonds 17.510 17.900 0.390
Other 2.430 2.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.290 16.425
Price to Book 2.699 2.546
Price to Sales 2.155 1.985
Price to Cash Flow 12.885 11.717
Dividend Yield 2.027 2.288
5 Years Earnings Growth 11.925 11.364

Sector Allocation

Name  Net % Category Average
Technology 26.730 20.089
Financial Services 15.520 17.192
Industrials 12.530 19.176
Healthcare 12.010 11.281
Consumer Cyclical 9.750 8.642
Communication Services 7.920 6.738
Consumer Defensive 5.540 5.414
Real Estate 4.320 5.136
Basic Materials 4.120 3.984
Utilities 1.560 3.042

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Swedbank Robur Access Global SE0007074059 23.00 345.280 +0.12%
  Handelsbanken Global Index Criteria (A1 SEK) SE0011309707 22.62 589.950 -0.02%
Amundi IS MSCI World SRI PAB I13 C LU2059755277 10.46 - -
  SPP Obligationsfond Inc SE0000522518 6.83 151.314 +0.14%
  Öhman Obligationsfond SEK A SE0006338398 6.22 100.630 +0.09%
Captor Iris Bond A SE0012204758 3.25 - -
Amundi IS MSCI EMs SRI PAB I13 C LU2059754627 2.96 - -
  SPP Aktiefond Sverige A SE0000529992 2.95 518.605 +0.40%
East Capital Global EM Sustainable C SEK LU2357436711 2.76 - -
FE Småbolag Sverige A SE0014958187 2.75 - -

Top Equity Funds by Avanza Fonder

  Name Rating Total Assets YTD% 3Y% 10Y%
  Avanza Zero 52.11B 9.18 6.63 9.48
  SE0011527613 35.73B 23.06 14.23 -
  SE0009779705 6.61B 16.84 7.71 -
  SE0009779697 4.92B 14.85 7.10 -
  SE0012741163 3.23B 21.30 13.71 -
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