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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.906 | 19.666 |
Price to Book | 2.437 | 2.741 |
Price to Sales | 1.816 | 1.828 |
Price to Cash Flow | 16.855 | 13.934 |
Dividend Yield | 1.631 | 1.805 |
5 Years Earnings Growth | 13.573 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.080 | 37.126 |
Financial Services | 15.860 | 6.262 |
Real Estate | 15.300 | 10.878 |
Healthcare | 15.100 | 13.860 |
Technology | 7.310 | 14.606 |
Consumer Defensive | 3.270 | 5.536 |
Consumer Cyclical | 2.740 | 8.058 |
Communication Services | 2.350 | 5.313 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indutrade AB | SE0001515552 | 7.28 | 293.6 | +1.80% | |
Swedish Orphan Biovitrum | SE0000872095 | 7.04 | 281.80 | -0.14% | |
Nordnet AB | SE0015192067 | 4.79 | 233.40 | +2.01% | |
Fastighets AB Balder B | SE0017832488 | 4.44 | 66.08 | +2.10% | |
Avanza Bank | SE0012454072 | 4.36 | 316.9 | +1.64% | |
Bure Equity AB | SE0000195810 | 4.16 | 328.20 | +3.14% | |
Lagercrantz B | SE0014990966 | 4.11 | 216.20 | +1.98% | |
Sectra | SE0022419784 | 3.68 | 225.00 | +2.13% | |
Skanska B | SE0000113250 | 3.47 | 239.90 | +0.63% | |
Lifco publ AB | SE0015949201 | 3.22 | 352.80 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.69B | 8.14 | 9.81 | 8.35 | ||
SE0010520403 | 717M | -1.82 | 12.54 | - | ||
Simplicity Sverige | 281M | 8.01 | 9.12 | - | ||
Simplicity Smabolag Sverige B | 109.1M | 5.75 | 1.39 | - | ||
SE0015243258 | 69.1M | -4.37 | -11.26 | - |
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