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Avanza 75 (0P0000X5RL)

Stockholm

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315.330 +3.030 +0.97%

22/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Avanza Fonder

ISIN: SE0004841534

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.07B

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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	4.250	5.970	1.720
Stocks	75.810	75.810	0.000
Bonds	17.510	17.900	0.390
Other	2.430	2.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.290	16.425
Price to Book	2.699	2.546
Price to Sales	2.155	1.985
Price to Cash Flow	12.885	11.717
Dividend Yield	2.027	2.288
5 Years Earnings Growth	11.925	11.364

Sector Allocation

Name	Net %	Category Average
Technology	26.730	20.089
Financial Services	15.520	17.192
Industrials	12.530	19.176
Healthcare	12.010	11.281
Consumer Cyclical	9.750	8.642
Communication Services	7.920	6.738
Consumer Defensive	5.540	5.414
Real Estate	4.320	5.136
Basic Materials	4.120	3.984
Utilities	1.560	3.042

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Access Global	SE0007074059	23.00	349.550	-0.10%
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	22.62	596.050	-0.39%
Amundi IS MSCI World SRI PAB I13 C	LU2059755277	10.46	-	-
SPP Obligationsfond Inc	SE0000522518	6.83	151.630	+0.21%
Öhman Obligationsfond SEK A	SE0006338398	6.22	100.840	+0.21%
Captor Iris Bond A	SE0012204758	3.25	-	-
Amundi IS MSCI EMs SRI PAB I13 C	LU2059754627	2.96	-	-
SPP Aktiefond Sverige A	SE0000529992	2.95	523.760	+0.99%
East Capital Global EM Sustainable C SEK	LU2357436711	2.76	-	-
FE Småbolag Sverige A	SE0014958187	2.75	-	-

Top Equity Funds by Avanza Fonder

Name	Total Assets	YTD%	3Y%	10Y%
Avanza Zero	52.11B	9.18	6.63	9.48
SE0011527613	35.73B	23.06	14.23	-
SE0009779705	6.61B	16.84	7.71	-
SE0009779697	4.92B	14.85	7.10	-
SE0012741163	3.23B	21.30	13.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avanza 75	315.330	+3.030	+0.97%