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Avanza 75 (0P0000X5RL)

Stockholm

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295.320 -1.690 -0.57%

07/03 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Avanza Fonder

ISIN: SE0004841534

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.51B

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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	3.260	5.240	1.980
Stocks	77.610	77.610	0.000
Bonds	16.850	16.970	0.120
Other	2.280	2.290	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.335	16.744
Price to Book	2.849	2.601
Price to Sales	2.245	2.067
Price to Cash Flow	12.898	11.823
Dividend Yield	1.955	2.269
5 Years Earnings Growth	11.400	10.541

Sector Allocation

Name	Net %	Category Average
Technology	27.940	20.982
Financial Services	15.880	17.426
Industrials	12.120	18.661
Healthcare	11.050	10.541
Consumer Cyclical	10.270	8.863
Communication Services	8.620	7.204
Consumer Defensive	5.170	5.060
Real Estate	3.810	5.144
Basic Materials	3.630	3.691
Utilities	1.510	3.216

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	23.81	316.690	-1.04%
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	23.07	545.440	-0.99%
Amundi IS MSCI World SRI PAB I13 C	LU2059755277	10.55	-	-
SPP Obligationsfond Inc	SE0000522518	6.68	149.214	+0.25%
Öhman Obligationsfond SEK A	SE0006338398	5.93	99.920	+0.14%
SPP Aktiefond Sverige A	SE0000529992	3.23	560.571	-0.03%
Captor Iris Bond A	SE0012204758	3.16	-	-
FE Småbolag Sverige A	SE0014958187	2.93	-	-
Amundi IS MSCI EMs SRI PAB I13 C	LU2059754627	2.76	-	-
Öhman Etisk Emerging Markets A	SE0004578615	2.57	252.130	-1.38%

Top Equity Funds by Avanza Fonder

Name	Total Assets	YTD%	3Y%	10Y%
Avanza Zero	55.3B	10.51	11.95	8.37
SE0011527613	46B	-2.66	14.25	-
SE0009779705	7.22B	-1.08	8.81	-
SE0009779697	5.39B	-0.65	7.98	-
SE0012741163	4.1B	-4.57	13.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avanza 75	295.320	-1.690	-0.57%