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Avanza 75 (0P0000X5RL)

Stockholm

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313.230 +0.660 +0.21%

27/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 19.82B

Type: Fund

Market: Sweden

Issuer: Avanza Fonder

ISIN: SE0004841534

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.719	16.394
Price to Book	2.769	2.554
Price to Sales	2.184	1.990
Price to Cash Flow	12.259	11.590
Dividend Yield	2.005	2.292
5 Years Earnings Growth	11.704	11.317

Sector Allocation

Name	Net %	Category Average
Technology	27.330	20.302
Financial Services	15.680	17.134
Industrials	12.300	18.595
Healthcare	11.720	11.056
Consumer Cyclical	9.700	8.479
Communication Services	8.270	6.860
Consumer Defensive	5.280	5.329
Real Estate	4.200	5.570
Basic Materials	3.960	3.935
Utilities	1.560	3.154

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	343.790	-1.41%
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	22.65	588.550	-1.15%
Amundi IS MSCI World SRI PAB I13 C	LU2059755277	10.85	-	-
SPP Obligationsfond Inc	SE0000522518	6.78	149.523	-0.08%
Öhman Obligationsfond SEK A	SE0006338398	6.03	99.910	-0.17%
Captor Iris Bond A	SE0012204758	3.20	-	-
SPP Aktiefond Sverige A	SE0000529992	2.81	522.912	-0.32%
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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avanza 75	313.230	+0.660	+0.21%