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Avanza 75 (0P0000X5RL)

Stockholm

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278.900 +3.340 +1.21%

15/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 18.19B

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	5.200	1.290
Stocks	75.010	75.010	0.000
Bonds	20.990	21.120	0.130
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.247	16.811
Price to Book	2.630	2.579
Price to Sales	2.124	2.011
Price to Cash Flow	11.877	11.376
Dividend Yield	2.094	2.240
5 Years Earnings Growth	10.507	10.584

Sector Allocation

Name	Net %	Category Average
Technology	25.640	20.596
Financial Services	17.020	17.324
Industrials	12.840	19.097
Healthcare	10.900	11.106
Consumer Cyclical	10.600	8.682
Communication Services	8.330	7.254
Consumer Defensive	5.520	5.230
Real Estate	4.030	4.812
Basic Materials	3.600	3.638
Utilities	1.490	3.043
Energy	0.010	1.106

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Access Global	SE0007074059	21.06	288.630	-2.19%
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	14.16	493.220	-1.94%
Amundi IS MSCI World SRI PAB I13 C	LU2059755277	10.16	-	-
Avanza Global	SE0011527613	9.86	190.690	+1.41%
SPP Obligationsfond Inc	SE0000522518	7.84	151.610	-0.12%
Öhman Obligationsfond SEK A	SE0006338398	6.74	101.090	-0.06%
Captor Iris Bond A	SE0012204758	3.44	-	-
FE Småbolag Sverige A	SE0014958187	3.06	-	-
SPP Aktiefond Sverige A	SE0000529992	2.98	498.534	+2.25%
Amundi IS MSCI EMs SRI PAB I13 C	LU2059754627	2.89	-	-

Top Equity Funds by Avanza Fonder

Name	Total Assets	YTD%	3Y%	10Y%
Avanza Zero	57.18B	1.56	9.06	7.45
SE0011527613	34.89B	-12.68	9.65	-
SE0009779705	6.3B	-11.50	4.40	-
SE0009779697	4.61B	-10.86	3.77	-
SE0012454338	2.83B	-5.49	4.25	-

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