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Avanza 100 (0P0000X5RM)

Stockholm

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423.550 -2.020 -0.47%

29/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004841526

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.96M

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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	1.520	2.220	0.700
Shares	98.370	98.370	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	19.236	18.758
Price to Book	2.910	3.074
Price to Sales	2.070	2.290
Price to Cash Flow	12.976	12.204
Dividend Yield	1.997	2.034
5 Years Earnings Growth	10.450	9.715

Sector Allocation

Name	Net %	Category Average
Technology	27.090	24.567
Financial Services	17.290	16.878
Industrials	13.530	12.149
Healthcare	9.960	12.037
Consumer Cyclical	9.890	10.303
Communication Services	8.340	8.153
Consumer Defensive	4.940	7.262
Real Estate	4.330	2.763
Basic Materials	3.190	3.923
Utilities	1.410	2.533
Energy	0.020	3.329

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 %
Handelsbanken Develop M. Index (A1 SEK)	SE0020846681	12.61	-	-
Swedbank Robur Access Global	SE0007074059	12.50	331.750	-1.42%
Avanza Global	SE0011527613	12.41	217.840	-0.88%
Öhman Marknad Global A	SE0010049197	12.06	272.070	-0.80%
SPP Global Plus A	SE0008129985	12.01	323.889	-0.79%
Amundi MSCI World SRI Clmt Prs AlgdI13C	LU2059755277	11.98	-	-
Humle Småbolagsfond	SE0002229658	3.75	739.319	+0.05%
Amundi MSCI EmMktsSRIClmtPrsAlgd I13 C	LU2059754627	3.68	-	-
Öhman Etisk Emerging Markets A	SE0004578615	3.63	267.960	-0.35%
FE Småbolag Sverige A	SE0014958187	3.53	-	-

Top Equity Funds by Avanza Fonder

Name	Total Assets	YTD%	3Y%	10Y%
Avanza Zero	62.3B	6.75	11.61	8.13
SE0011527613	40.63B	-4.69	13.25	-
Avanza 75	19.7B	-0.87	8.48	7.55
SE0009779705	7.53B	-1.81	9.37	-
SE0009779697	5.38B	-2.07	8.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avanza 100	423.550	-2.020	-0.47%