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Avanza 75 (0P0000X5RL)

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311.250 -4.090    -1.30%
19/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Avanza Fonder
ISIN:  SE0004841534 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.82B
Avanza 75 311.250 -4.090 -1.30%

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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Name  Net %  Long %  Short %
Cash 3.910 6.230 2.320
Stocks 75.990 75.990 0.000
Bonds 17.770 18.150 0.380
Other 2.350 2.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.719 16.392
Price to Book 2.769 2.553
Price to Sales 2.184 1.989
Price to Cash Flow 12.259 11.587
Dividend Yield 2.005 2.292
5 Years Earnings Growth 11.704 11.316

Sector Allocation

Name  Net % Category Average
Technology 27.330 20.296
Financial Services 15.680 17.130
Industrials 12.300 18.597
Healthcare 11.720 11.073
Consumer Cyclical 9.700 8.475
Communication Services 8.270 6.850
Consumer Defensive 5.280 5.334
Real Estate 4.200 5.569
Basic Materials 3.960 3.936
Utilities 1.560 3.152

Region Allocation

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

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Swedbank Robur Access Global SE0007074059 23.74 341.610 -0.84%
  Handelsbanken Global Index Criteria (A1 SEK) SE0011309707 22.65 585.100 -0.60%
Amundi IS MSCI World SRI PAB I13 C LU2059755277 10.85 - -
  SPP Obligationsfond Inc SE0000522518 6.78 150.225 -0.59%
  Öhman Obligationsfond SEK A SE0006338398 6.03 100.110 -0.41%
Captor Iris Bond A SE0012204758 3.20 - -
  SPP Aktiefond Sverige A SE0000529992 2.81 520.449 -2.50%
Amundi IS MSCI EMs SRI PAB I13 C LU2059754627 2.81 - -
FE Småbolag Sverige A SE0014958187 2.65 - -
East Capital Global EM Sustainable C SEK LU2357436711 2.60 - -

Top Equity Funds by Avanza Fonder

  Name Rating Total Assets YTD% 3Y% 10Y%
  Avanza Zero 51.36B 8.13 6.97 9.00
  SE0011527613 40.89B 31.14 15.41 -
  SE0009779705 6.92B 21.61 8.05 -
  SE0009779697 5.15B 18.85 7.23 -
  SE0012741163 3.8B 31.30 14.97 -
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