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Avanza 75 (0P0000X5RL)

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277.020 +6.320    +2.33%
23/04 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Avanza Fonder
ISIN:  SE0004841534 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.19B
Avanza 75 277.020 +6.320 +2.33%

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 3.910 5.200 1.290
Shares 75.010 75.010 0.000
Bonds 20.990 21.120 0.130
Other 0.100 0.110 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.247 16.761
Price to Book 2.630 2.571
Price to Sales 2.124 2.008
Price to Cash Flow 11.877 11.336
Dividend Yield 2.094 2.247
5 Years Earnings Growth 10.507 10.566

Sector Allocation

Name  Net % Category Average
Technology 25.640 20.563
Financial Services 17.020 17.385
Industrials 12.840 19.043
Healthcare 10.900 11.069
Consumer Cyclical 10.600 8.686
Communication Services 8.330 7.260
Consumer Defensive 5.520 5.254
Real Estate 4.030 4.830
Basic Materials 3.600 3.649
Utilities 1.490 3.045
Energy 0.010 1.106

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 21.06 290.840 +4.22%
  Handelsbanken Global Index Criteria (A1 SEK) SE0011309707 14.16 498.870 +4.31%
Amundi IS MSCI World SRI PAB I13 C LU2059755277 10.16 - -
  Avanza Global SE0011527613 9.86 186.680 +2.60%
  SPP Obligationsfond Inc SE0000522518 7.84 151.612 -0.13%
  Öhman Obligationsfond SEK A SE0006338398 6.74 101.120 -0.10%
Captor Iris Bond A SE0012204758 3.44 - -
FE Småbolag Sverige A SE0014958187 3.06 - -
  SPP Aktiefond Sverige A SE0000529992 2.98 501.325 +1.66%
Amundi IS MSCI EMs SRI PAB I13 C LU2059754627 2.89 - -

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 -
  SE0009779705 6.3B -11.50 4.40 -
  SE0009779697 4.61B -10.86 3.77 -
  SE0012454338 2.83B -5.49 4.25 -
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