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Simplicity Småbolag Global (0P0001CRF1)

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200.580 -0.900    -0.45%
23/01 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0010520403 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 625M
Simplicity Smabolag Global 200.580 -0.900 -0.45%

0P0001CRF1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Simplicity Smabolag Global (0P0001CRF1) fund. Our Simplicity Smabolag Global 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 2.680 3.340 0.660
Stocks 97.320 97.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.967 15.100
Price to Book 1.850 1.964
Price to Sales 1.010 1.307
Price to Cash Flow 6.772 8.714
Dividend Yield 2.159 2.072
5 Years Earnings Growth 11.631 12.171

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.550 15.148
Industrials 21.440 21.406
Financial Services 16.860 12.003
Technology 9.740 16.126
Consumer Defensive 9.500 5.610
Healthcare 6.640 11.194
Basic Materials 6.120 6.339
Communication Services 1.150 4.568
Real Estate 1.000 4.810

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Huron US4474621020 1.23 125.93 -1.13%
  Mueller Water Products US6247581084 1.20 23.72 +0.64%
  Steven Madden US5562691080 1.20 41.98 +0.55%
  Dorman US2582781009 1.17 129.65 -0.25%
  Progress US7433121008 1.17 54.12 -5.48%
  Adtalem Education US00737L1035 1.16 100.35 +0.74%
  Integer Hld US45826H1095 1.16 143.28 +1.30%
  Preferred Bank US7403674044 1.16 85.95 -0.81%
  Blackline US09239B1098 1.16 60.45 +1.26%
  Urban Outfitters US9170471026 1.15 59.04 +0.24%

Top Equity Funds by Simplicity AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Simplicity Norden 1.6B 13.37 2.82 8.78
  Simplicity Sverige 265M 7.98 0.12 -
  Simplicity Smabolag Sverige A 106.1M 8.19 -6.57 -
  Simplicity Smabolag Sverige B 106.1M 8.23 -6.57 -
  SE0015243258 69.1M -4.10 -14.74 -
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