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Avanza Usa (0P0001IVD1)

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Condition

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213.820 +1.880    +0.89%
01/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Avanza Fonder
ISIN:  SE0012741163 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.06B
Avanza USA 213.820 +1.880 +0.89%

0P0001IVD1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Avanza USA (0P0001IVD1) fund. Our Avanza USA 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 0.860 0.900 0.040
Stocks 99.140 99.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.853 20.460
Price to Book 5.404 3.873
Price to Sales 2.913 2.614
Price to Cash Flow 17.255 14.151
Dividend Yield 1.228 1.575
5 Years Earnings Growth 12.609 12.074

Sector Allocation

Name  Net % Category Average
Technology 35.020 28.251
Healthcare 15.570 13.010
Consumer Cyclical 15.390 10.023
Financial Services 11.240 16.734
Communication Services 7.910 8.115
Consumer Defensive 6.330 5.686
Industrials 3.740 8.571
Basic Materials 2.270 2.812
Real Estate 2.210 2.412
Utilities 0.310 2.396

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 2

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  UnitedHealth US91324P1021 1.39 558.51 -1.59%
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Top Equity Funds by Avanza Fonder

  Name Rating Total Assets YTD% 3Y% 10Y%
  Avanza Zero 53.52B 12.50 8.45 9.88
  SE0011527613 33.32B 19.28 14.46 -
  Avanza 75 18.64B 13.29 7.19 8.86
  SE0009779705 6.5B 15.73 8.42 -
  SE0009779697 4.81B 13.92 7.76 -
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