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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 41.890 | 34.520 |
Bonds | 92.310 | 92.310 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.791 |
Price to Book | 0.353 | 6.025 |
Price to Sales | - | 2.256 |
Price to Cash Flow | - | 9.204 |
Dividend Yield | - | 2.639 |
5 Years Earnings Growth | - | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.383 | 84.935 |
Derivative | 0.022 | 43.359 |
Securitized | 8.316 | 6.266 |
Cash | 6.680 | 7.863 |
Government | 0.276 | 5.439 |
Number of long holdings: 273
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB | SE0013358413 | 1.45 | - | - | |
Stadshypotek AB | SE0013105046 | 1.14 | - | - | |
Stadshypotek AB | SE0016274492 | 1.13 | - | - | |
Nykredit Realkredit A/S | DK0009531808 | 1.13 | - | - | |
Swedbank Mortgage AB (publ) | SE0013546066 | 1.12 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0022448635 | 1.06 | - | - | |
Topsoe AS | DK0030539622 | 1.03 | - | - | |
Corem Property Group AB | SE0021514429 | 0.91 | - | - | |
NOBA Bank Group AB (publ) | NO0011134462 | 0.89 | - | - | |
Nordea Bank ABP | NO0013405712 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Likviditet A | 13.02B | 4.67 | 3.15 | 1.37 | ||
Simplicity FOretagsobligationer A | 8.9B | 8.55 | 3.04 | 2.33 | ||
Simplicity Global Corporate Bond A | 1.96B | 8.16 | 2.24 | 2.07 | ||
Simplicity Global Corporate Bond B | 1.96B | 8.11 | 2.18 | - |
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