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Avanza 100 (0P0000X5RM)

Stockholm

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438.060 -1.130 -0.26%

05/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Avanza Fonder

ISIN: SE0004841526

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000X5RM Holdings

Comprehensive information about top holdings and Key Holding Information for the Avanza 100 (0P0000X5RM) fund. Our Avanza 100 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	0.210	0.880	0.670
Stocks	99.480	99.480	0.000
Bonds	0.180	0.180	0.000
Other	0.130	0.140	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.424	18.057
Price to Book	2.530	3.049
Price to Sales	2.034	2.221
Price to Cash Flow	11.666	12.376
Dividend Yield	2.183	2.029
5 Years Earnings Growth	11.236	10.839

Sector Allocation

Name	Net %	Category Average
Technology	25.400	23.984
Financial Services	18.050	16.345
Industrials	13.140	11.480
Consumer Cyclical	10.940	10.638
Healthcare	9.740	13.087
Communication Services	8.080	7.836
Consumer Defensive	5.120	7.683
Basic Materials	4.190	4.000
Real Estate	3.770	2.756
Utilities	1.580	2.608

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Access Global	SE0007074059	18.75	354.610	+0.99%
Amundi IS MSCI World SRI PAB I13 C	LU2059755277	17.94	-	-
SPP Aktiefond Global	SE0000671919	17.65	291.178	-0.28%
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	17.50	603.820	+1.21%
Avanza Sverige	SE0014956850	6.86	-	-
East Capital Global EM Sustainable C SEK	LU2357436711	4.65	-	-
Öhman Etisk Emerging Markets A	SE0004578615	4.43	260.320	-0.44%
Amundi IS MSCI EMs SRI PAB I13 C	LU2059754627	4.39	-	-
SPP Aktiefond Sverige A	SE0000529992	3.48	556.754	-0.02%
Swedbank Robur Access Sverige	SE0007074075	3.44	328.050	+1.77%

Top Equity Funds by Avanza Fonder

Name	Total Assets	YTD%	3Y%	10Y%
Avanza Zero	55.3B	6.81	3.86	8.85
SE0011527613	46B	30.51	13.69	-
Avanza 75	20.51B	17.22	5.96	8.64
SE0009779705	7.22B	20.65	6.55	-
SE0009779697	5.39B	17.56	5.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avanza 100	438.060	-1.130	-0.26%