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Simplicity Företagsobligationer B (0P00016JAY)

Stockholm

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108.480 +0.060 +0.06%

14/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Simplicity AB

ISIN: SE0006963617

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.61B

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0P00016JAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplicity Företagsobligationer B (0P00016JAY) fund. Our Simplicity Företagsobligationer B 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	7.550	42.590	35.040
Bonds	92.120	92.120	0.000
Convertible	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.691
Price to Book	0.353	1.321
Price to Sales	-	2.228
Price to Cash Flow	-	7.799
Dividend Yield	-	2.639
5 Years Earnings Growth	-	22.859

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.614	86.297
Derivative	0.006	42.303
Securitized	8.000	6.815
Cash	6.758	8.002
Government	0.286	6.001

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Nordea Hypotek AB 1%	SE0013358413	1.49	-	-
Stadshypotek AB 4.051%	SE0016274492	1.17	-	-
Landshypotek Bank AB (publ) 4.258%	SE0012675973	1.17	-	-
Skandinaviska Enskilda Banken AB (publ) 1%	SE0012193621	1.17	-	-
Swedbank Mortgage AB (publ) 1%	SE0013546066	1.15	-	-
Skandinaviska Enskilda Banken AB (publ) 6.087%	SE0022448635	1.09	-	-
Topsoe AS 6.75%	DK0030539622	1.07	-	-
Fertiberia Corporate S.L.U 8.773%	NO0013219477	0.96	-	-
Corem Property Group AB 7.323%	SE0021514429	0.94	-	-
NOBA Bank Group AB (publ) 7.624%	NO0011134462	0.90	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Likviditet A	13.22B	4.37	3.03	1.35
Simplicity FOretagsobligationer A	8.61B	7.95	2.79	2.26
Simplicity Global Corporate Bond A	1.94B	7.29	1.81	1.99
Simplicity Global Corporate Bond B	1.94B	7.24	1.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Företa.	108.480	+0.060	+0.06%