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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.323 | 14.768 |
Price to Book | 1.639 | 2.119 |
Price to Sales | 1.884 | 1.657 |
Price to Cash Flow | 12.192 | 11.767 |
Dividend Yield | 2.969 | 2.752 |
5 Years Earnings Growth | 8.115 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.300 | 40.038 |
Financial Services | 35.960 | 20.854 |
Real Estate | 7.740 | 4.354 |
Basic Materials | 6.410 | 4.773 |
Consumer Cyclical | 5.080 | 6.379 |
Consumer Defensive | 3.940 | 4.504 |
Healthcare | 0.920 | 9.623 |
Communication Services | 0.650 | 3.812 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrivarden C | SE0000107203 | 8.26 | 370.30 | -0.40% | |
Investor B | SE0015811963 | 7.76 | 285.7 | +0.85% | |
Atlas Copco A | SE0017486889 | 5.59 | 199.6 | -0.27% | |
Volvo B | SE0000115446 | 4.72 | 285.00 | -0.84% | |
ABB | CH0012221716 | 4.11 | 48.14 | +1.54% | |
ASSA ABLOY B | SE0007100581 | 4.04 | 308.0 | -0.81% | |
SEB A | SE0000148884 | 3.90 | 150.90 | -1.24% | |
Sandvik AB | SE0000667891 | 3.70 | 238.40 | -0.13% | |
Swedbank A | SE0000242455 | 3.67 | 215.70 | -1.51% | |
Nordea Bank | FI4000297767 | 3.66 | 11.315 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.72B | 14.13 | 7.58 | 10.06 | ||
Simplicity Smabolag Sverige A | 107.1M | 6.78 | -2.14 | - | ||
Simplicity Smabolag Sverige B | 107.1M | 6.83 | -2.15 | - |
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