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Simplicity Småbolag Global (0P0001CRF1)

Stockholm

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194.520 -1.140 -0.58%

21/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0010520403

Asset Class: Equity

Morningstar Rating:
Total Assets: 717M

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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	4.290	4.300	0.010
Stocks	95.710	95.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.438	15.018
Price to Book	1.941	1.947
Price to Sales	1.049	1.298
Price to Cash Flow	6.980	8.691
Dividend Yield	2.069	2.024
5 Years Earnings Growth	12.353	12.141

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.130	15.135
Industrials	22.460	21.200
Financial Services	16.920	12.125
Technology	10.120	16.665
Consumer Defensive	9.390	5.599
Healthcare	7.090	11.153
Basic Materials	5.000	6.168
Communication Services	1.020	4.620
Real Estate	0.870	4.488

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Adtalem Education	US00737L1035	1.26	97.67	-7.22%
SkyWest	US8308791024	1.25	96.65	-4.32%
Kontoor Brands	US50050N1037	1.23	87.93	-1.79%
Steven Madden	US5562691080	1.22	38.23	-1.21%
Frontdoor	US35905A1097	1.21	57.10	-2.26%
Mueller Water Products	US6247581084	1.21	25.31	-4.42%
Matson	US57686G1058	1.20	142.90	+0.06%
Dorman	US2582781009	1.19	123.59	-2.29%
Belden	US0774541066	1.19	111.53	-1.83%
Enersys	US29275Y1029	1.17	102.10	-0.57%

Top Equity Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Norden	1.69B	6.53	7.62	8.80
Simplicity Sverige	281M	6.07	5.89	-
Simplicity Smabolag Sverige A	109.1M	6.52	-0.54	-
Simplicity Smabolag Sverige B	109.1M	6.51	-0.55	-
SE0015243258	69.1M	0.64	-11.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Smabol.	194.520	-1.140	-0.58%