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Avanza 75 (0P0000X5RL)

Stockholm

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285.560 -2.060 -0.72%

02/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: SE0004841534

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.06B

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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

Name	Net %	Long %	Short %
Cash	5.010	6.950	1.940
Shares	76.870	76.870	0.000
Bonds	18.020	18.450	0.430
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.352	16.517
Price to Book	2.605	2.388
Price to Sales	2.047	1.834
Price to Cash Flow	12.300	10.893
Dividend Yield	2.047	2.361
5 Years Earnings Growth	11.637	11.159

Sector Allocation

Name	Net %	Category Average
Technology	23.980	19.067
Financial Services	15.720	17.655
Industrials	13.640	19.904
Healthcare	13.270	11.549
Consumer Cyclical	9.780	8.930
Communication Services	7.570	6.283
Consumer Defensive	5.850	5.558
Basic Materials	4.460	4.331
Real Estate	4.110	4.707
Utilities	1.530	3.160
Energy	0.090	1.316

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Access Global	SE0007074059	22.30	301.480	+0.62%
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	21.85	526.760	+0.64%
Amundi IS MSCI World SRI PAB I13 C	LU2059755277	12.24	-	-
SPP Obligationsfond Inc	SE0000522518	6.36	144.636	+0.02%
Öhman Obligationsfond SEK A	SE0006338398	5.37	96.390	0%
Captor Iris Bond A	SE0012204758	3.40	-	-
FE Småbolag Sverige A	SE0014958187	3.15	-	-
SPP Aktiefond Sverige A	SE0000529992	3.08	514.053	-1.09%
TIN World Tech B	SE0014273538	2.70	-	-
Amundi IS MSCI EMs SRI PAB I13 C	LU2059754627	2.64	-	-

Top Equity Funds by Avanza Fonder

Name	Total Assets	YTD%	3Y%	10Y%
Avanza Zero	50.43B	6.77	7.97	9.86
SE0011527613	28.62B	15.48	16.22	-
SE0009779705	6B	11.61	9.21	-
SE0009779697	4.35B	9.82	8.18	-
SE0012741163	2.68B	11.81	16.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avanza 75	285.560	-2.060	-0.72%