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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.600 | 97.070 | 87.470 |
Bonds | 88.070 | 88.070 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.230 | 9.715 |
Price to Book | 0.433 | 3.235 |
Price to Sales | 1.295 | 2.402 |
Price to Cash Flow | - | 8.550 |
Dividend Yield | 3.269 | 3.426 |
5 Years Earnings Growth | 20.139 | 19.244 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.569 | 87.366 |
Derivative | 0.047 | 42.107 |
Cash | 8.134 | 7.531 |
Government | 0.690 | 4.539 |
Number of long holdings: 151
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heimstaden AB 8.375% | XS2984228838 | 1.41 | - | - | |
ING Groep N.V. 3.875% | - | 1.24 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 4.25% | XS2607381436 | 1.22 | - | - | |
Barclays PLC 6.375% | XS2049810356 | 1.21 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 1.18 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 9.375% | - | 1.17 | - | - | |
Jefferies Financial Group Inc 4% | XS2801963716 | 1.17 | - | - | |
Raiffeisen Bank International AG 7.375% | XS2785548053 | 1.15 | - | - | |
SiriusPoint Ltd 7% | - | 1.12 | - | - | |
Cooperatieve Rabobank U.A. 4.625% | XS1877860533 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Likviditet A | 13.15B | 0.64 | 3.53 | 1.43 | ||
Simplicity Foretagsobligationer B | 8.81B | 1.14 | 4.17 | - | ||
Simplicity FOretagsobligationer A | 8.81B | 1.16 | 4.20 | 2.48 | ||
Simplicity Global Corporate Bond A | 2.05B | 1.78 | 3.88 | 2.20 |
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