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Avanza 100 (0P0000X5RM)

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441.460 +0.690    +0.16%
13/02 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.11B
Type:  Fund
Market:  Sweden
Issuer:  Avanza Fonder
ISIN:  SE0004841526 
Asset Class:  Equity
Avanza 100 441.460 +0.690 +0.16%

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 0.550 1.090 0.540
Stocks 99.320 99.320 0.000
Other 0.120 0.130 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.517 18.074
Price to Book 2.623 3.054
Price to Sales 2.141 2.226
Price to Cash Flow 12.108 12.393
Dividend Yield 2.120 2.025
5 Years Earnings Growth 11.430 10.668

Sector Allocation

Name  Net % Category Average
Technology 25.640 24.112
Financial Services 17.780 16.377
Industrials 13.080 11.408
Consumer Cyclical 11.330 10.734
Healthcare 9.600 12.977
Communication Services 8.360 7.952
Consumer Defensive 5.050 7.635
Basic Materials 4.010 3.924
Real Estate 3.620 2.722
Utilities 1.520 2.590

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Swedbank Robur Access Global SE0007074059 18.78 352.050 +0.09%
  Handelsbanken Global Index Criteria (A1 SEK) SE0011309707 17.52 599.860 -0.22%
  SPP Aktiefond Global SE0000671919 17.51 290.554 -0.58%
Amundi IS MSCI World SRI PAB I13 C LU2059755277 17.37 - -
Avanza Sverige SE0014956850 7.04 - -
East Capital Global EM Sustainable C SEK LU2357436711 4.38 - -
  Öhman Etisk Emerging Markets A SE0004578615 4.31 267.140 +0.78%
Amundi IS MSCI EMs SRI PAB I13 C LU2059754627 4.30 - -
  SPP Aktiefond Sverige A SE0000529992 3.60 575.350 -0.35%
  Swedbank Robur Access Sverige SE0007074075 3.58 334.020 +0.04%

Top Equity Funds by Avanza Fonder

  Name Rating Total Assets YTD% 3Y% 10Y%
  Avanza Zero 55.3B 7.54 8.38 8.86
  SE0011527613 46B 2.50 15.61 -
  Avanza 75 20.51B 3.34 8.27 8.57
  SE0009779705 7.22B 3.35 9.48 -
  SE0009779697 5.39B 3.54 8.55 -
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