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Avanza 75 (0P0000X5RL)

Stockholm

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286.530 -1.010 -0.35%

02/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004841534

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.19B

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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	3.040	5.590	2.550
Shares	77.270	77.270	0.000
Bonds	19.580	19.700	0.120
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.106	17.104
Price to Book	2.764	2.631
Price to Sales	2.208	2.041
Price to Cash Flow	12.245	11.657
Dividend Yield	1.991	2.207
5 Years Earnings Growth	11.209	10.707

Sector Allocation

Name	Net %	Category Average
Technology	26.860	20.910
Financial Services	16.410	17.109
Industrials	12.500	18.999
Healthcare	10.910	10.999
Consumer Cyclical	10.290	8.755
Communication Services	8.660	7.351
Consumer Defensive	5.250	5.153
Real Estate	3.860	4.802
Basic Materials	3.720	3.620
Utilities	1.530	3.085

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Access Global	SE0007074059	23.22	292.440	-3.98%
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	22.70	500.320	-4.14%
Amundi IS MSCI World SRI PAB I13 C	LU2059755277	10.42	-	-
SPP Obligationsfond Inc	SE0000522518	6.91	149.469	-0.05%
Öhman Obligationsfond SEK A	SE0006338398	6.13	100.060	-0.03%
SPP Aktiefond Sverige A	SE0000529992	3.36	520.240	-0.60%
Captor Iris Bond A	SE0012204758	3.26	-	-
FE Småbolag Sverige A	SE0014958187	3.05	-	-
Amundi IS MSCI EMs SRI PAB I13 C	LU2059754627	2.91	-	-
East Capital Global EM Sustainable C SEK	LU2357436711	2.71	-	-

Top Equity Funds by Avanza Fonder

Name	Total Assets	YTD%	3Y%	10Y%
Avanza Zero	57.18B	9.82	11.71	8.30
SE0011527613	34.89B	-1.66	14.63	-
SE0009779705	6.3B	-0.69	8.95	-
SE0009779697	4.61B	-0.49	8.04	-
SE0012741163	2.74B	-3.04	14.05	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Avanza 75	286.530	-1.010	-0.35%
FUNDO DE INVESTIM.	30.003	-0.019	-0.06%
E Fund Cash Enhan.	1.000	0.000	0.00%
NV Vanguard 529 C.	60.620	-1.780	-2.85%
Dodge & Cox Stock	264.07	+1.98	+0.76%
Attitude Small Ca.	11.621	-0.000	-0.00%
TMB Money Fund	23.067	+0.002	+0.01%
Fidelity Select H.	26.96	+0.36	+1.35%