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Spp Mix 20 (0P00016MNG)

Stockholm

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137.721 -0.163 -0.12%

31/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SPP Fonder AB

ISIN: SE0007279757

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P00016MNG Holdings

Comprehensive information about top holdings and Key Holding Information for the SPP Mix 20 (0P00016MNG) fund. Our SPP Mix 20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	25.180	25.180	0.000
Bonds	77.350	83.450	6.100
Convertible	0.700	0.700	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.841	17.598
Price to Book	2.207	2.602
Price to Sales	1.646	1.916
Price to Cash Flow	10.823	11.116
Dividend Yield	2.515	2.503
5 Years Earnings Growth	9.280	9.545

Sector Allocation

Name	Net %	Category Average
Industrials	20.540	16.680
Technology	19.620	19.526
Financial Services	19.250	19.206
Healthcare	9.030	10.406
Consumer Cyclical	8.820	9.130
Communication Services	7.350	7.564
Consumer Defensive	5.400	6.971
Basic Materials	4.410	3.947
Real Estate	3.840	5.598
Utilities	1.720	1.962
Energy	0.020	1.199

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: 1

Name	ISIN	Weight %	Last	Change %
SPP Obligationsfond Inc	SE0000522518	16.97	152.551	+0.01%
SPP Global Företagsobligationsfond A	SE0010831578	16.95	106.630	+0.02%
SPP Grön Obligationsfond A	SE0006763967	14.97	112.709	-0.02%
Storebrand Global Short Corp Bond A SEK	SE0020844801	10.96	-	-
SPP Företagsobligationsfond A	SE0004807097	7.97	131.089	+0.00%
SPP High Yield Fֳ¶retagsobligation A	SE0013877263	5.99	131.453	+0.02%
SPP Aktiefond Global	SE0000671919	5.55	282.125	-0.13%
SPP Aktiefond Sverige A	SE0000529992	3.03	535.312	-1.06%
SPP Global Plus A	SE0008129985	3.03	326.567	-0.07%
SPP Sverige Plus A	SE0008964407	3.03	231.910	-1.06%

Top Equity Funds by Storebrand Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SPP Aktiefond USA	55.16B	-8.77	15.33	14.27
SPP Global Plus A	44.48B	-6.44	13.17	-
SPP Global Plus B	44.48B	-6.41	13.16	-
SPP Aktiefond Global	40.09B	-4.91	13.74	11.11
SPP Aktiefond Global B	40.09B	-4.89	13.73	11.13

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