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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 3.340 | 0.660 |
Stocks | 97.320 | 97.320 | 0.000 |
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 |
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 |
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% |
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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