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Simplicity Norden (0P00000O9I)

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966.700 -4.080    -0.42%
26/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Simplicity AB
ISIN:  SE0000988750 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.6B
Simplicity Norden 966.700 -4.080 -0.42%

0P00000O9I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Simplicity Norden (0P00000O9I) fund. Our Simplicity Norden 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 0.680 0.770 0.090
Stocks 99.310 99.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.631 17.065
Price to Book 1.630 2.589
Price to Sales 1.817 1.775
Price to Cash Flow 13.159 13.151
Dividend Yield 3.989 2.860
5 Years Earnings Growth 8.994 10.603

Sector Allocation

Name  Net % Category Average
Financial Services 47.200 17.057
Industrials 30.480 33.819
Healthcare 5.040 16.099
Consumer Defensive 3.700 7.884
Technology 3.530 8.396
Real Estate 2.970 2.976
Basic Materials 2.750 6.257
Communication Services 2.630 3.646
Consumer Cyclical 1.690 5.875

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Investor B SE0015811963 9.63 296.7 -0.37%
  Industrivarden C SE0000107203 4.86 356.40 -1.41%
  SEB A SE0000148884 4.49 148.95 -1.06%
  Volvo B SE0000115446 4.20 267.60 -0.78%
  Atlas Copco A SE0017486889 4.11 172.9 -0.29%
  Swedbank A SE0000242455 3.95 209.40 -0.43%
  ASSA ABLOY B SE0007100581 3.91 327.7 -1.21%
  Danske Bank DK0010274414 3.70 198.8 -0.45%
  Alfa Laval AB SE0000695876 3.59 468.0 -1.56%
  LM Ericsson B SE0000108656 3.51 89.80 +0.67%

Top Equity Funds by Simplicity AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0010520403 446M 25.87 13.16 -
  Simplicity Sverige 274M 9.77 2.52 -
  Simplicity Smabolag Sverige A 102.1M 7.57 -4.80 -
  Simplicity Smabolag Sverige B 102.1M 7.58 -4.81 -
  SE0015243258 80.1M 1.31 -10.69 -
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