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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Stocks | 96.900 | 96.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.093 | 19.906 |
Price to Book | 2.381 | 2.707 |
Price to Sales | 1.705 | 1.821 |
Price to Cash Flow | 13.177 | 13.684 |
Dividend Yield | 1.956 | 1.832 |
5 Years Earnings Growth | 15.914 | 12.493 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.040 | 36.890 |
Real Estate | 18.250 | 11.502 |
Healthcare | 16.070 | 14.245 |
Financial Services | 15.440 | 5.943 |
Technology | 4.980 | 14.352 |
Consumer Cyclical | 3.020 | 7.705 |
Consumer Defensive | 2.860 | 5.584 |
Communication Services | 2.350 | 5.297 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Orphan Biovitrum | SE0000872095 | 6.87 | 311.60 | +0.39% | |
Indutrade AB | SE0001515552 | 6.57 | 276.4 | -0.29% | |
Fastighets AB Balder B | SE0017832488 | 5.71 | 76.12 | -0.05% | |
Avanza Bank | SE0012454072 | 4.84 | 267.8 | -0.04% | |
Sectra | SE0022419784 | 4.47 | 274.70 | +0.55% | |
Nordnet AB | SE0015192067 | 3.94 | 233.00 | +0.87% | |
Lagercrantz B | SE0014990966 | 3.84 | 212.40 | +0.57% | |
Bure Equity AB | SE0000195810 | 3.75 | 376.20 | -0.48% | |
Skanska B | SE0000113250 | 3.59 | 231.30 | +0.78% | |
Trelleborg B | SE0000114837 | 3.42 | 396.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.59B | 14.32 | 4.46 | 9.08 | ||
SE0010520403 | 584M | 36.02 | 14.41 | - | ||
Simplicity Sverige | 272M | 9.53 | 1.60 | - | ||
Simplicity Smabolag Sverige B | 101.1M | 7.28 | -6.13 | - | ||
SE0015243258 | 74.1M | 0.27 | -13.63 | - |
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