Breaking News
Get 40% Off 0
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
Close

Spp Mix 100 (0P00016MNF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
253.503 +1.930    +0.77%
07/05 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 972.63M
Type:  Fund
Market:  Sweden
Issuer:  SPP Fonder AB
ISIN:  SE0007279781 
Asset Class:  Equity
SPP Mix 100 253.503 +1.930 +0.77%

0P00016MNF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPP Mix 100 (0P00016MNF) fund. Our SPP Mix 100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.750 1.910 0.160
Shares 98.130 98.130 0.000
Other 0.120 0.130 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.815 17.704
Price to Book 2.300 2.842
Price to Sales 1.704 2.000
Price to Cash Flow 11.112 11.585
Dividend Yield 2.194 2.107
5 Years Earnings Growth 10.633 10.973

Sector Allocation

Name  Net % Category Average
Technology 21.270 22.026
Industrials 19.130 12.071
Financial Services 17.010 15.447
Healthcare 10.250 14.371
Consumer Cyclical 8.670 10.760
Communication Services 7.140 7.227
Consumer Defensive 5.890 8.415
Basic Materials 5.470 4.361
Real Estate 3.840 2.819
Utilities 1.330 2.548
Energy 0.010 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: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SPP Aktiefond Global SE0000671919 17.98 260.751 +0.58%
  SPP Global Plus A SE0008129985 17.98 308.059 +0.60%
  SPP Aktiefond USA SE0000594111 15.96 564.006 +0.45%
  SPP Sverige Plus A SE0008964407 9.87 227.897 +1.29%
  SPP Aktiefond Sverige A SE0000529992 9.83 529.087 +1.30%
  SPP Aktiefond Europa SE0000531881 5.01 242.465 +1.45%
  SPP Sverige Småbolag Plus A SEK SE0014808382 5.00 116.458 +1.37%
  SPP Emerging Markets SRI SE0003455658 4.00 191.977 +0.39%
  SPP Emerging Markets Plus A SE0008129969 3.99 211.381 +0.38%
  SPP Global Multifactor A SEK SE0011642958 3.02 186.587 +0.44%

Top Equity Funds by Storebrand Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPP Aktiefond USA 55.24B 17.29 16.90 17.87
  SPP Global Plus A 43.84B 14.76 14.01 -
  SPP Global Plus B 43.84B 14.76 14.04 -
  SPP Aktiefond Global 32.61B 14.82 13.37 13.89
  SPP Aktiefond Global B 32.61B 14.82 13.39 13.91
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00016MNF Comments

Write your thoughts about Spp Mix 100
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email