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Avanza 75 (0P0000X5RL)

Stockholm

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306.060 +0.890 +0.29%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Avanza Fonder

ISIN: SE0004841534

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.77B

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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	75.840	75.840	0.000
Bonds	25.000	26.430	1.430
Preferred	0.010	0.010	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.185	17.771
Price to Book	2.905	2.618
Price to Sales	2.089	1.998
Price to Cash Flow	12.929	11.246
Dividend Yield	2.000	2.270
5 Years Earnings Growth	10.468	9.511

Sector Allocation

Name	Net %	Category Average
Technology	27.070	20.917
Financial Services	17.300	17.889
Industrials	13.510	19.283
Consumer Cyclical	9.980	8.551
Healthcare	9.920	10.559
Communication Services	8.360	7.159
Consumer Defensive	4.980	5.305
Real Estate	4.270	4.642
Basic Materials	3.180	3.504
Utilities	1.410	3.090
Energy	0.020	1.182

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	10.26	216.870	+0.01%
Swedbank Robur Access Global	SE0007074059	9.54	335.300	-0.21%
Handelsbanken Develop M. Index (A1 SEK)	SE0020846681	9.41	-	-
Amundi MSCI World SRI Clmt Prs AlgdI13C	LU2059755277	9.26	-	-
Öhman Marknad Global A	SE0010049197	9.04	270.370	-0.24%
SPP Global Plus A	SE0008129985	8.99	322.019	-0.29%
SPP Obligationsfond Inc	SE0000522518	7.26	153.294	+0.05%
Öhman Obligationsfond SEK A	SE0006338398	6.59	102.040	+0.06%
Captor Iris Bond A	SE0012204758	3.37	-	-
FE Småbolag Sverige A	SE0014958187	3.06	-	-

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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