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Avanza 75 (0P0000X5RL)

Stockholm

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319.310 +1.300 +0.41%

30/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 19.76B

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	3.630	5.890	2.260
Stocks	76.340	76.340	0.000
Bonds	17.670	18.040	0.370
Other	2.360	2.370	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.406	16.185
Price to Book	2.734	2.565
Price to Sales	2.140	1.988
Price to Cash Flow	12.476	11.641
Dividend Yield	2.019	2.301
5 Years Earnings Growth	11.222	10.893

Sector Allocation

Name	Net %	Category Average
Technology	27.430	20.633
Financial Services	15.950	17.385
Industrials	12.440	18.375
Healthcare	11.110	10.661
Consumer Cyclical	10.150	8.649
Communication Services	8.220	6.928
Consumer Defensive	5.210	5.247
Real Estate	4.120	5.460
Basic Materials	3.810	3.806
Utilities	1.550	3.285

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	23.57	360.520	+1.12%
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	22.72	612.880	+1.03%
Amundi IS MSCI World SRI PAB I13 C	LU2059755277	10.55	-	-
SPP Obligationsfond Inc	SE0000522518	6.73	151.129	+0.36%
Öhman Obligationsfond SEK A	SE0006338398	6.09	100.760	+0.26%
Captor Iris Bond A	SE0012204758	3.10	-	-
SPP Aktiefond Sverige A	SE0000529992	2.84	563.538	+0.74%
Amundi IS MSCI EMs SRI PAB I13 C	LU2059754627	2.82	-	-
FE Småbolag Sverige A	SE0014958187	2.76	-	-
East Capital Global EM Sustainable C SEK	LU2357436711	2.67	-	-

Top Equity Funds by Avanza Fonder

Name	Total Assets	YTD%	3Y%	10Y%
Avanza Zero	50.92B	6.81	3.86	8.85
SE0011527613	43.19B	30.51	13.69	-
SE0009779705	6.87B	20.65	6.55	-
SE0009779697	5.12B	17.56	5.79	-
SE0012741163	3.95B	30.64	13.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avanza 75	319.310	+1.300	+0.41%