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Simplicity Småbolag Sverige B (0P00018Y0S)

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138.880 -0.180    -0.13%
20/12 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Simplicity AB
ISIN:  SE0009161557 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 101.1M
Simplicity Småbolag Sverige B 138.880 -0.180 -0.13%

0P00018Y0S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Simplicity Småbolag Sverige B (0P00018Y0S) fund. Our Simplicity Småbolag Sverige B 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 3.100 3.100 0.000
Stocks 96.900 96.900 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Swedish Orphan Biovitrum SE0000872095 6.87 314.40 +1.29%
  Indutrade AB SE0001515552 6.57 275.6 -0.58%
  Fastighets AB Balder B SE0017832488 5.71 75.74 -0.55%
  Avanza Bank SE0012454072 4.84 266.7 -0.45%
  Sectra SE0022419784 4.47 275.15 +0.71%
  Nordnet AB SE0015192067 3.94 231.40 +0.17%
  Lagercrantz B SE0014990966 3.84 211.00 -0.09%
  Bure Equity AB SE0000195810 3.75 372.80 -1.38%
  Skanska B SE0000113250 3.59 229.50 0.00%
  Trelleborg B SE0000114837 3.42 396.60 0.00%

Top Equity Funds by Simplicity AB

  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 A 101.1M 7.26 -6.12 -
  SE0015243258 74.1M 0.27 -13.63 -
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