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Avanza 75 (0P0000X5RL)

Stockholm

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306.060 +1.150 +0.38%

01/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 18.64B

Type: Fund

Market: Sweden

Issuer: Avanza Fonder

ISIN: SE0004841534

Asset Class: Equity

General
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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	4.530	6.360	1.830
Shares	75.380	75.380	0.000
Bonds	17.610	18.120	0.510
Other	2.480	2.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.727	16.526
Price to Book	2.750	2.548
Price to Sales	2.180	1.974
Price to Cash Flow	12.975	11.703
Dividend Yield	1.979	2.262
5 Years Earnings Growth	12.198	11.491

Sector Allocation

Name	Net %	Category Average
Technology	26.530	19.728
Financial Services	15.400	17.053
Industrials	12.800	19.391
Healthcare	12.050	11.495
Consumer Cyclical	9.780	8.895
Communication Services	7.890	6.627
Consumer Defensive	5.520	5.480
Real Estate	4.310	4.965
Basic Materials	4.150	4.156
Utilities	1.570	3.055

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	22.62	329.430	-0.59%
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	22.09	571.940	-0.27%
Amundi IS MSCI World SRI PAB I13 C	LU2059755277	10.56	-	-
SPP Obligationsfond Inc	SE0000522518	6.95	151.077	+0.05%
Öhman Obligationsfond SEK A	SE0006338398	5.99	100.530	+0.03%
Captor Iris Bond A	SE0012204758	3.39	-	-
SPP Aktiefond Sverige A	SE0000529992	3.14	535.111	+0.39%
FE Småbolag Sverige A	SE0014958187	2.97	-	-
Amundi IS MSCI EMs SRI PAB I13 C	LU2059754627	2.90	-	-
East Capital Global EM Sustainable C SEK	LU2357436711	2.73	-	-

Top Equity Funds by Avanza Fonder

Name	Total Assets	YTD%	3Y%	10Y%
Avanza Zero	53.52B	12.50	8.45	9.88
SE0011527613	33.32B	19.28	14.46	-
SE0009779705	6.5B	15.73	8.42	-
SE0009779697	4.81B	13.92	7.76	-
SE0012741163	3.06B	16.31	15.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avanza 75	306.060	+1.150	+0.38%