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Avanza 75 (0P0000X5RL)

Stockholm

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306.560 +0.780 +0.26%

16/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004841534

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.25B

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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 %
Shares	74.930	74.930	0.000
Bonds	25.410	26.880	1.470
Preferred	0.010	0.010	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.903	17.715
Price to Book	2.827	2.607
Price to Sales	2.083	1.992
Price to Cash Flow	12.674	11.190
Dividend Yield	2.072	2.279
5 Years Earnings Growth	10.218	9.442

Sector Allocation

Name	Net %	Category Average
Technology	26.120	20.722
Financial Services	17.420	17.901
Industrials	13.460	19.318
Consumer Cyclical	10.310	8.554
Healthcare	10.260	10.656
Communication Services	8.210	7.113
Consumer Defensive	5.250	5.348
Real Estate	4.290	4.678
Basic Materials	3.270	3.507
Utilities	1.390	3.031
Energy	0.020	1.188

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 %
Avanza Global	SE0011527613	10.15	216.610	+0.76%
Amundi MSCI World SRI Clmt Prs AlgdI13C	LU2059755277	9.44	-	-
Swedbank Robur Access Global	SE0007074059	9.31	335.730	+0.42%
Handelsbanken Develop M. Index (A1 SEK)	SE0020846681	9.18	-	-
SPP Global Plus A	SE0008129985	8.77	323.429	+0.67%
Öhman Marknad Global A	SE0010049197	8.71	270.490	+0.68%
SPP Obligationsfond Inc	SE0000522518	7.52	153.440	-0.00%
Öhman Obligationsfond SEK A	SE0006338398	6.81	102.170	-0.01%
Captor Iris Bond A	SE0012204758	3.53	-	-
FE Småbolag Sverige A	SE0014958187	3.17	-	-

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	-
SE0009779705	7.05B	-5.19	10.71	-
SE0009779697	5.08B	-5.34	9.40	-
SE0012454338	3.06B	-0.78	6.93	-

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