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Avanza 100 (0P0000X5RM)

Stockholm

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423.080 +0.160 +0.04%

25/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004841526

Asset Class: Equity

Morningstar Rating:
Total Assets: 964.94M

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0P0000X5RM Holdings

Comprehensive information about top holdings and Key Holding Information for the Avanza 100 (0P0000X5RM) fund. Our Avanza 100 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	3.680	4.730	1.050
Shares	96.200	96.200	0.000
Preferred	0.010	0.010	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.930	18.535
Price to Book	2.823	3.047
Price to Sales	2.060	2.263
Price to Cash Flow	12.683	12.096
Dividend Yield	2.074	2.054
5 Years Earnings Growth	10.199	9.702

Sector Allocation

Name	Net %	Category Average
Technology	26.070	24.211
Financial Services	17.440	16.946
Industrials	13.600	12.065
Consumer Cyclical	10.240	10.444
Healthcare	10.230	12.227
Communication Services	8.160	8.118
Consumer Defensive	5.190	7.393
Real Estate	4.360	2.781
Basic Materials	3.290	3.945
Utilities	1.410	2.510
Energy	0.020	3.349

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World SRI Clmt Prs AlgdI13C	LU2059755277	12.35	-	-
Swedbank Robur Access Global	SE0007074059	12.33	335.190	+0.52%
SPP Global Plus A	SE0008129985	11.86	323.186	+0.22%
Avanza Global	SE0011527613	11.80	216.320	+0.20%
Öhman Marknad Global A	SE0010049197	11.65	270.700	+0.16%
Handelsbanken Develop M. Index (A1 SEK)	SE0020846681	11.15	-	-
Humle Småbolagsfond	SE0002229658	3.88	762.846	-0.10%
Amundi MSCI EmMktsSRIClmtPrsAlgd I13 C	LU2059754627	3.66	-	-
FE Småbolag Sverige A	SE0014958187	3.62	-	-
Öhman Etisk Emerging Markets A	SE0004578615	3.60	270.480	-0.65%

Top Equity Funds by Avanza Fonder

Name	Total Assets	YTD%	3Y%	10Y%
Avanza Zero	58.36B	3.06	13.35	8.26
SE0011527613	37.91B	-8.14	14.59	-
Avanza 75	19.25B	-3.07	9.80	7.55
SE0009779705	7.05B	-5.19	10.71	-
SE0009779697	5.08B	-5.34	9.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Avanza 100	423.080	+0.160	+0.04%
6017	26.90	-0.26	-0.96%
ZBH	83.14	0.00	0.00%
TRX	0.48	0.00	0.00%
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