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Spp Mix 80 (0P00016MNI)

Stockholm

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228.532 +0.860 +0.38%

14/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 9.51B

Type: Fund

Market: Sweden

Issuer: SPP Fonder AB

ISIN: SE0007279773

Asset Class: Equity

General
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0P00016MNI Holdings

Comprehensive information about top holdings and Key Holding Information for the SPP Mix 80 (0P00016MNI) fund. Our SPP Mix 80 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.320	7.160	5.840
Shares	86.590	86.590	0.000
Bonds	11.870	13.160	1.290
Convertible	0.110	0.110	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.683	16.491
Price to Book	2.305	2.431
Price to Sales	1.729	1.856
Price to Cash Flow	11.072	11.153
Dividend Yield	2.206	2.295
5 Years Earnings Growth	10.567	11.198

Sector Allocation

Name	Net %	Category Average
Technology	21.230	19.355
Industrials	19.120	19.714
Financial Services	17.680	17.570
Healthcare	10.090	11.423
Consumer Cyclical	8.670	9.013
Communication Services	7.140	6.429
Consumer Defensive	5.880	5.526
Basic Materials	5.410	4.292
Real Estate	3.500	4.653
Utilities	1.280	3.148
Energy	0.010	1.308

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPP Aktiefond USA	SE0000594111	16.10	571.044	+0.41%
SPP Aktiefond Global	SE0000671919	16.07	264.005	+0.36%
SPP Global Plus A	SE0008129985	13.07	312.197	+0.43%
SPP Sverige Plus A	SE0008964407	9.90	233.484	+0.74%
SPP Aktiefond Sverige A	SE0000529992	9.86	540.139	+0.54%
SPP Aktiefond Europa	SE0000531881	5.03	248.027	+0.37%
SPP Emerging Markets SRI	SE0003455658	4.01	194.890	+0.25%
SPP Emerging Markets Plus A	SE0008129969	4.00	214.257	+0.22%
SPP Global Företagsobligationsfond A	SE0010831578	2.98	100.932	+0.03%
SPP Aktiefond Japan	SE0000621393	2.97	135.573	+0.07%

Top Equity Funds by Storebrand Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SPP Aktiefond USA	56.41B	14.59	15.19	17.52
SPP Global Plus A	48.69B	13.13	13.02	-
SPP Global Plus B	48.69B	13.13	13.04	-
SPP Aktiefond Global	31.58B	13.57	12.48	13.62
SPP Aktiefond Global B	31.58B	13.57	12.50	13.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPP Mix 80	228.532	+0.860	+0.38%
	Lazard UK Omega F.	3.61	+0.01	+0.21%