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Avanza 50 (0P0000X5RK)

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202.990 -1.780    -0.87%
16/04 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0004841567 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 398.17M
Avanza 50 202.990 -1.780 -0.87%

0P0000X5RK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Avanza 50 (0P0000X5RK) fund. Our Avanza 50 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 13.380 15.250 1.870
Shares 48.740 48.740 0.000
Bonds 37.820 37.850 0.030
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.934 16.051
Price to Book 2.520 2.451
Price to Sales 2.080 1.901
Price to Cash Flow 11.598 11.670
Dividend Yield 2.150 2.385
5 Years Earnings Growth 10.500 10.029

Sector Allocation

Name  Net % Category Average
Technology 25.180 17.723
Financial Services 17.430 18.137
Industrials 13.160 22.784
Consumer Cyclical 10.560 8.464
Healthcare 10.340 11.751
Communication Services 8.380 6.826
Consumer Defensive 5.300 5.632
Real Estate 4.250 3.892
Basic Materials 3.790 4.520
Utilities 1.600 1.523

Region Allocation

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

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Öhman Obligationsfond SEK A SE0006338398 12.87 101.100 +0.01%
  SPP Obligationsfond Inc SE0000522518 11.97 151.691 +0.05%
  Swedbank Robur Access Global SE0007074059 8.90 283.950 -1.62%
Amundi IS MSCI World SRI PAB I13 C LU2059755277 8.57 - -
  Handelsbanken Global Index Criteria (A1 SEK) SE0011309707 8.39 487.710 -1.12%
  SPP Aktiefond Global SE0000671919 7.97 238.854 -1.86%
Captor Global Fixed Income A SE0020999670 6.17 - -
Danske Invest Sverige Kort Ränta SA LU1349496940 5.52 - -
  Humle Småbolagsfond SE0002229658 2.47 682.804 -0.70%
East Capital Global EM Sustainable C SEK LU2357436711 2.32 - -

Top Equity Funds by Avanza Fonder

  Name Rating Total Assets YTD% 3Y% 10Y%
  Avanza Zero 57.18B 1.56 9.06 7.45
  SE0011527613 34.89B -12.68 9.65 -
  Avanza 75 18.19B -7.82 4.75 6.69
  SE0009779705 6.3B -11.50 4.40 -
  SE0009779697 4.61B -10.86 3.77 -
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