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Sp Aktiv - Defensiv (0P000160YH)

Stockholm

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154.150 -0.010 -0.01%

31/03 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 681.61M

Type: Fund

Market: Sweden

Issuer: FCG Fonder AB

ISIN: SE0006966081

Asset Class: Other

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0P000160YH Holdings

Comprehensive information about top holdings and Key Holding Information for the SP Aktiv - Defensiv (0P000160YH) fund. Our SP Aktiv - Defensiv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.610	4.860	1.250
Stocks	30.490	30.490	0.000
Bonds	64.260	64.260	0.000
Convertible	1.260	1.260	0.000
Preferred	0.390	0.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.630	16.577
Price to Book	2.375	2.423
Price to Sales	2.216	1.738
Price to Cash Flow	10.195	10.805
Dividend Yield	3.138	2.507
5 Years Earnings Growth	13.006	10.718

Sector Allocation

Name	Net %	Category Average
Technology	20.780	17.253
Real Estate	15.870	5.561
Healthcare	14.160	11.853
Financial Services	14.040	17.862
Communication Services	13.080	6.788
Industrials	9.240	17.752
Consumer Cyclical	9.080	9.171
Consumer Defensive	2.700	8.191
Basic Materials	1.050	4.861

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Espiria 30 B	LU2190987748	100.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SP Aktiv - Defens.	154.150	-0.010	-0.01%