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Avanza 100 (0P0000X5RM)

Stockholm

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392.510 -2.650 -0.67%

02/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 975.41M

Type: Fund

Market: Sweden

Issuer: Avanza Fonder

ISIN: SE0004841526

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.750	1.670	0.920
Stocks	98.990	98.990	0.000
Bonds	0.150	0.150	0.000
Other	0.120	0.130	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.288	17.704
Price to Book	2.428	2.842
Price to Sales	1.971	2.000
Price to Cash Flow	11.666	11.585
Dividend Yield	2.224	2.107
5 Years Earnings Growth	11.810	10.973

Sector Allocation

Name	Net %	Category Average
Technology	21.500	22.026
Financial Services	18.260	15.447
Industrials	14.380	12.071
Healthcare	11.740	14.371
Consumer Cyclical	10.380	10.760
Communication Services	7.230	7.227
Consumer Defensive	5.970	8.415
Basic Materials	5.020	4.361
Real Estate	3.790	2.819
Utilities	1.670	2.548
Energy	0.060	4.010

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	18.58	299.610	-1.30%
Amundi IS MSCI World SRI PAB I13 C	LU2059755277	18.05	-	-
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	17.93	523.400	-1.32%
SPP Aktiefond Global	SE0000671919	17.47	256.855	-0.13%
Avanza Sverige	SE0014956850	7.24	-	-
East Capital Global EM Sustainable C SEK	LU2357436711	4.37	-	-
Öhman Etisk Emerging Markets A	SE0004578615	4.14	243.830	+0.35%
Amundi IS MSCI EMs SRI PAB I13 C	LU2059754627	4.14	-	-
SPP Aktiefond Sverige A	SE0000529992	3.77	514.053	-1.09%
Swedbank Robur Access Sverige	SE0007074075	3.67	298.940	-1.09%

Top Equity Funds by Avanza Fonder

Name	Total Assets	YTD%	3Y%	10Y%
Avanza Zero	50.43B	6.77	7.97	9.86
SE0011527613	28.62B	15.48	16.22	-
Avanza 75	17.06B	8.86	7.35	9.41
SE0009779705	6B	11.61	9.21	-
SE0009779697	4.35B	9.82	8.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avanza 100	392.510	-2.650	-0.67%