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Avanza Auto 5 (0P0001BM0X)

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197.410 +0.900    +0.46%
20/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 4.92B
Type:  Fund
Market:  Sweden
Issuer:  Avanza Fonder
ISIN:  SE0009779697 
Asset Class:  Equity
Avanza Auto 5 197.410 +0.900 +0.46%

0P0001BM0X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Avanza Auto 5 (0P0001BM0X) fund. Our Avanza Auto 5 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 1.440 6.050 4.610
Stocks 84.320 84.320 0.000
Bonds 14.090 14.750 0.660
Convertible 0.060 0.060 0.000
Other 0.090 0.110 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.992 16.357
Price to Book 2.410 2.538
Price to Sales 1.986 1.973
Price to Cash Flow 12.125 11.643
Dividend Yield 2.081 2.286
5 Years Earnings Growth 10.578 11.343

Sector Allocation

Name  Net % Category Average
Technology 23.460 19.843
Industrials 16.800 19.305
Financial Services 15.700 17.204
Healthcare 10.920 11.347
Consumer Cyclical 9.590 8.708
Communication Services 7.140 6.739
Real Estate 6.110 5.077
Consumer Defensive 5.090 5.462
Basic Materials 3.790 3.981
Utilities 1.390 3.109

Region Allocation

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

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Swedbank Robur Access USA SE0007074083 11.47 781.640 +0.15%
  SPP Aktiefond USA SE0000594111 11.47 654.884 +0.95%
Amundi IS MSCI USA SRI PAB I13 C LU2059754973 11.42 - -
  Swedbank Robur Access Japan SE0007074091 7.45 213.280 -0.20%
Amundi IS MSCI EMs SRI PAB I13 C LU2059754627 6.49 - -
  Öhman Etisk Emerging Markets A SE0004578615 6.35 263.030 +0.91%
Captor Aster Global Credit A SE0015243878 5.88 - -
Captor Aster Global Credit Short-Term A SE0017832314 5.24 - -
FE Småbolag Sverige A SE0014958187 5.12 - -
  Humle Småbolagsfond SE0002229658 4.93 694.835 -0.70%

Top Equity Funds by Avanza Fonder

  Name Rating Total Assets YTD% 3Y% 10Y%
  Avanza Zero 52.11B 9.18 6.63 9.48
  SE0011527613 35.73B 23.06 14.23 -
  Avanza 75 19.07B 14.99 7.04 8.78
  SE0009779705 6.61B 16.84 7.71 -
  SE0012741163 3.23B 21.30 13.71 -
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