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Simplicity Småbolag Global (0P0001CRF1)

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164.480 -4.480    -2.65%
04/04 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 718M
Type:  Fund
Market:  Sweden
Issuer:  Simplicity AB
ISIN:  SE0010520403 
Asset Class:  Equity
Simplicity Smabolag Global 164.480 -4.480 -2.65%

0P0001CRF1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Simplicity Smabolag Global (0P0001CRF1) fund. Our Simplicity Smabolag Global 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 3.170 3.400 0.230
Stocks 96.830 96.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.082 15.051
Price to Book 1.879 1.938
Price to Sales 1.004 1.279
Price to Cash Flow 6.607 8.571
Dividend Yield 2.094 2.068
5 Years Earnings Growth 11.895 11.821

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 25.230 14.890
Industrials 24.200 21.044
Financial Services 15.620 12.306
Consumer Defensive 9.820 5.600
Technology 9.580 16.611
Healthcare 8.360 11.260
Basic Materials 5.160 6.180
Communication Services 1.220 4.593
Real Estate 0.820 4.462

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Indra A ES0118594417 1.41 26.500 -6.36%
  Dorman US2582781009 1.35 115.85 +0.42%
  Mueller Water Products US6247581084 1.32 23.26 -4.32%
  Enersys US29275Y1029 1.29 80.89 -2.80%
  Huron US4474621020 1.27 137.76 -6.61%
  Transcontinental CA8935781044 1.26 16.60 -3.43%
  Matson US57686G1058 1.20 112.16 -2.64%
  Credito Emiliano IT0003121677 1.18 11.140 -7.32%
  Cementir Holding NL0013995087 1.18 12.340 -7.08%
  EVS Broadcast BE0003820371 1.17 33.65 -5.87%

Top Equity Funds by Simplicity AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Simplicity Norden 1.7B 8.14 9.81 8.35
  Simplicity Sverige 286M 8.01 9.12 -
  Simplicity Smabolag Sverige A 114.1M 5.76 1.40 -
  Simplicity Smabolag Sverige B 114.1M 5.75 1.39 -
  SE0015243258 65.1M -4.37 -11.26 -
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