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Simplicity Småbolag Sverige A (0P00018Z03)

Stockholm

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214.470 -0.480 -0.22%

31/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Simplicity AB

ISIN: SE0009161540

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.1M

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0P00018Z03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplicity Småbolag Sverige A (0P00018Z03) fund. Our Simplicity Småbolag Sverige A 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	1.250	1.250	0.000
Stocks	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.132	19.420
Price to Book	2.283	2.717
Price to Sales	1.754	1.811
Price to Cash Flow	16.398	13.858
Dividend Yield	1.850	1.826
5 Years Earnings Growth	16.279	12.178

Sector Allocation

Name	Net %	Category Average
Industrials	35.530	37.093
Real Estate	17.540	11.137
Healthcare	16.660	14.293
Financial Services	16.170	6.161
Technology	5.730	14.354
Consumer Defensive	3.320	5.515
Consumer Cyclical	2.810	7.751
Communication Services	2.230	5.149

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indutrade AB	SE0001515552	7.27	306.4	+0.59%
Swedish Orphan Biovitrum	SE0000872095	6.84	335.80	-1.18%
Avanza Bank	SE0012454072	5.12	334.2	+1.46%
Fastighets AB Balder B	SE0017832488	4.97	79.20	-3.23%
Nordnet AB	SE0015192067	4.40	264.40	-0.60%
Sectra	SE0022419784	4.15	254.00	+1.32%
Bure Equity AB	SE0000195810	4.04	404.60	+0.40%
Lagercrantz B	SE0014990966	3.81	236.00	+6.69%
Skanska B	SE0000113250	3.49	238.00	+0.04%
AAK	SE0011337708	2.96	323.0	-0.31%

Top Equity Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Norden	1.6B	13.37	2.82	8.78
SE0010520403	625M	32.07	11.76	-
Simplicity Sverige	265M	7.98	0.12	-
Simplicity Smabolag Sverige B	106.1M	8.23	-6.57	-
SE0015243258	69.1M	-4.10	-14.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Småbol.	214.470	-0.480	-0.22%