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Avanza 100 (0P0000X5RM)

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438.060 -1.130    -0.26%
05/02 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.11B
Type:  Fund
Market:  Sweden
Issuer:  Avanza Fonder
ISIN:  SE0004841526 
Asset Class:  Equity
Avanza 100 438.060 -1.130 -0.26%

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

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 Rating 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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