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Avanza 50 (0P0000X5RK)

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220.090 +0.270    +0.12%
21/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 416.77M
Type:  Fund
Market:  Sweden
Issuer:  Avanza Fonder
ISIN:  SE0004841567 
Asset Class:  Equity
Avanza 50 220.090 +0.270 +0.12%

0P0000X5RK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Avanza 50 (0P0000X5RK) fund. Our Avanza 50 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 8.630 11.100 2.470
Stocks 51.360 51.360 0.000
Bonds 28.070 28.280 0.210
Other 11.950 11.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.243 16.121
Price to Book 2.512 2.480
Price to Sales 2.046 1.902
Price to Cash Flow 12.126 12.052
Dividend Yield 2.173 2.388
5 Years Earnings Growth 11.954 11.128

Sector Allocation

Name  Net % Category Average
Technology 24.540 17.086
Financial Services 17.660 17.908
Industrials 13.280 23.008
Consumer Cyclical 10.620 8.375
Healthcare 10.570 12.339
Communication Services 7.720 6.235
Consumer Defensive 5.410 5.738
Basic Materials 4.570 4.528
Real Estate 3.990 3.938
Utilities 1.640 1.691

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Öhman Obligationsfond SEK A SE0006338398 12.03 100.630 +0.09%
Danske Invest Sverige Kort Ränta SA LU1349496940 11.88 - -
  Swedbank Robur Access Global SE0007074059 9.50 349.890 +1.34%
  Handelsbanken Global Index Criteria (A1 SEK) SE0011309707 9.24 598.360 +1.43%
Amundi IS MSCI World SRI PAB I13 C LU2059755277 9.20 - -
  SPP Aktiefond Global SE0000671919 9.05 290.523 +0.41%
  SPP Obligationsfond Inc SE0000522518 6.22 151.314 +0.14%
Captor Global Fixed Income A SE0020999670 5.92 - -
Avanza Sverige SE0014956850 3.66 - -
Captor Perenne Short Term Bond A SE0020552602 2.70 - -

Top Equity Funds by Avanza Fonder

  Name Rating Total Assets YTD% 3Y% 10Y%
  Avanza Zero 52.11B 9.18 6.63 9.48
  SE0011527613 35.73B 23.06 14.23 -
  Avanza 75 19.07B 14.99 7.04 8.78
  SE0009779705 6.61B 16.84 7.71 -
  SE0009779697 4.92B 14.85 7.10 -
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