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Spp Mix 50 (0P00016MNH)

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171.242 -0.090    -0.05%
16/05 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.23B
Type:  Fund
Market:  Sweden
Issuer:  SPP Fonder AB
ISIN:  SE0007279765 
Asset Class:  Equity
SPP Mix 50 171.242 -0.090 -0.05%

0P00016MNH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPP Mix 50 (0P00016MNH) fund. Our SPP Mix 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 0.640 18.960 18.320
Stocks 56.840 56.840 0.000
Bonds 42.120 46.310 4.190
Convertible 0.320 0.320 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.643 16.151
Price to Book 2.283 2.363
Price to Sales 1.679 1.774
Price to Cash Flow 11.060 11.412
Dividend Yield 2.212 2.379
5 Years Earnings Growth 10.566 11.087

Sector Allocation

Name  Net % Category Average
Technology 21.120 16.885
Industrials 19.550 22.506
Financial Services 17.380 17.740
Healthcare 10.040 12.919
Consumer Cyclical 8.610 8.613
Communication Services 7.040 6.176
Consumer Defensive 5.820 5.792
Basic Materials 5.420 4.739
Real Estate 3.680 3.657
Utilities 1.320 1.665
Energy 0.010 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: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SPP Aktiefond Global SE0000671919 11.07 264.125 -0.05%
  SPP Global Plus A SE0008129985 10.06 312.263 -0.17%
  SPP Grön Obligationsfond A SE0006763967 8.92 106.443 +0.06%
  SPP Aktiefond USA SE0000594111 8.06 571.173 -0.28%
  SPP Global Företagsobligationsfond A SE0010831578 7.94 101.245 -0.09%
  SPP Obligationsfond Inc SE0000522518 7.93 146.608 +0.02%
  SPP Aktiefond Sverige A SE0000529992 6.91 538.200 -0.52%
  SPP Sverige Plus A SE0008964407 5.95 233.165 -0.46%
  SPP High Yield Fֳ¶retagsobligation A SE0013877263 4.97 117.636 +0.09%
  SPP Företagsobligationsfond A SE0004807097 4.96 124.138 +0.05%

Top Equity Funds by Storebrand Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPP Aktiefond USA 55.24B 14.59 15.19 17.52
  SPP Global Plus B 48.69B 13.13 13.04 -
  SPP Global Plus A 48.69B 13.13 13.02 -
  SPP Aktiefond Global 32.61B 13.57 12.48 13.62
  SPP Aktiefond Global B 32.61B 13.57 12.50 13.64
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