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Avanza 50 (0P0000X5RK)

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209.470 -0.130    -0.06%
17/05 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Avanza Fonder
ISIN:  SE0004841567 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 395.1M
Avanza 50 209.470 -0.130 -0.06%

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 12.510 14.730 2.220
Stocks 49.870 49.870 0.000
Bonds 37.560 37.810 0.250
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.062 16.151
Price to Book 2.353 2.363
Price to Sales 1.916 1.774
Price to Cash Flow 11.198 11.412
Dividend Yield 2.381 2.379
5 Years Earnings Growth 12.354 11.087

Sector Allocation

Name  Net % Category Average
Technology 21.350 16.885
Financial Services 18.300 17.740
Industrials 14.270 22.506
Healthcare 11.610 12.919
Consumer Cyclical 10.470 8.613
Communication Services 7.290 6.176
Consumer Defensive 5.970 5.792
Basic Materials 5.140 4.739
Real Estate 3.870 3.657
Utilities 1.670 1.665
Energy 0.060 1.059

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 12.38 97.280 -0.14%
Danske Invest Sverige Kort Ränta SA LU1349496940 12.21 - -
  Swedbank Robur Access Global SE0007074059 9.24 309.510 -0.02%
  Handelsbanken Global Index Criteria (A1 SEK) SE0011309707 9.05 541.400 +0.01%
Amundi IS MSCI World SRI PAB I13 C LU2059755277 8.98 - -
  SPP Aktiefond Global SE0000671919 8.63 264.343 +0.08%
  SPP Obligationsfond Inc SE0000522518 6.45 146.237 -0.25%
Captor Global Fixed Income A SE0020999670 5.93 - -
Avanza Sverige SE0014956850 3.66 - -
Captor Perenne Short Term Bond A SE0020552602 2.80 - -

Top Equity Funds by Avanza Fonder

  Name Rating Total Assets YTD% 3Y% 10Y%
  Avanza Zero 50.43B 9.10 8.09 9.92
  SE0011527613 28.62B 14.15 15.19 -
  Avanza 75 17.06B 8.47 6.94 9.25
  SE0009779705 6B 10.79 8.55 -
  SE0009779697 4.35B 8.93 7.58 -
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