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Avanza 75 (0P0000X5RL)

Stockholm

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295.750 +1.110 +0.38%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Avanza Fonder

ISIN: SE0004841534

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.74B

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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	0.830	8.520	7.690
Shares	73.000	73.000	0.000
Bonds	26.080	27.410	1.330
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.959	16.712
Price to Book	2.608	2.494
Price to Sales	1.953	1.923
Price to Cash Flow	11.740	11.037
Dividend Yield	2.161	2.302
5 Years Earnings Growth	9.522	10.158

Sector Allocation

Name	Net %	Category Average
Technology	25.210	20.288
Financial Services	17.310	17.689
Industrials	12.920	18.937
Healthcare	11.110	11.286
Consumer Cyclical	10.660	8.554
Communication Services	8.050	7.092
Consumer Defensive	5.590	5.422
Real Estate	4.310	4.868
Basic Materials	3.390	3.613
Utilities	1.420	3.027
Energy	0.020	1.190

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Access Global	SE0007074059	13.44	316.360	-0.56%
Avanza Global	SE0011527613	9.65	205.460	0.00%
Amundi MSCI World SRI Clmt Prs AlgdI13C	LU2059755277	9.24	-	-
Handelsbanken Develop M. Index (A1 SEK)	SE0020846681	8.95	-	-
Öhman Marknad Global A	SE0010049197	8.11	256.400	+0.15%
SPP Obligationsfond Inc	SE0000522518	8.09	152.495	-0.10%
Öhman Obligationsfond SEK A	SE0006338398	6.92	101.640	-0.04%
SPP Global Plus A	SE0008129985	4.18	307.727	+0.05%
Captor Iris Bond A	SE0012204758	3.61	-	-
FE Småbolag Sverige A	SE0014958187	3.17	-	-

Top Equity Funds by Avanza Fonder

Name	Total Assets	YTD%	3Y%	10Y%
Avanza Zero	58.59B	0.16	8.89	7.42
SE0011527613	36.29B	-15.73	9.69	-
SE0009779705	6.69B	-13.75	4.65	-
SE0009779697	4.86B	-13.01	4.10	-
SE0012454338	2.91B	-9.18	3.15	-

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