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Avanza Auto 5 (0P0001BM0X)

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196.520 -1.400    -0.71%
19/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0009779697 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.15B
Avanza Auto 5 196.520 -1.400 -0.71%

0P0001BM0X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Avanza Auto 5 (0P0001BM0X) fund. Our Avanza Auto 5 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 11.090 15.170 4.080
Shares 76.310 76.310 0.000
Bonds 12.510 13.130 0.620
Convertible 0.050 0.050 0.000
Other 0.040 0.070 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.307 16.392
Price to Book 2.723 2.553
Price to Sales 2.048 1.989
Price to Cash Flow 12.885 11.587
Dividend Yield 1.929 2.292
5 Years Earnings Growth 10.704 11.316

Sector Allocation

Name  Net % Category Average
Technology 26.200 20.296
Industrials 15.270 18.597
Financial Services 14.190 17.130
Healthcare 11.410 11.073
Consumer Cyclical 8.800 8.475
Communication Services 8.320 6.850
Real Estate 5.860 5.569
Consumer Defensive 5.280 5.334
Basic Materials 3.360 3.936
Utilities 1.300 3.152
Energy 0.010 1.384

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 %
  SPP Global Plus A SE0008129985 20.10 334.945 -0.21%
Handelsbanken Develop M. Index (A1 SEK) SE0020846681 13.44 - -
  Öhman Marknad Global A SE0010049197 10.55 279.650 -0.26%
  Swedbank Robur Access USA SE0007074083 6.83 777.000 -0.86%
FE Småbolag Sverige A SE0014958187 5.08 - -
  Humle Småbolagsfond SE0002229658 5.03 726.046 -1.65%
Captor Aster Global Credit Short-Term A SE0017832314 5.02 - -
Captor Aster Global Credit A SE0015243878 4.37 - -
Avanza Sverige SE0014956850 4.10 - -
  SPP Global Företagsobligationsfond A SE0010831578 2.83 104.048 -0.32%

Top Equity Funds by Avanza Fonder

  Name Rating Total Assets YTD% 3Y% 10Y%
  Avanza Zero 51.36B 8.13 6.97 9.00
  SE0011527613 40.89B 31.14 15.41 -
  Avanza 75 19.82B 18.67 7.23 8.95
  SE0009779705 6.92B 21.61 8.05 -
  SE0012741163 3.8B 31.30 14.97 -
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