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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 45.300 | 38.050 |
Bonds | 92.750 | 92.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.820 |
Price to Book | 0.353 | 1.181 |
Price to Sales | - | 2.246 |
Price to Cash Flow | - | 10.852 |
Dividend Yield | - | 2.639 |
5 Years Earnings Growth | - | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.108 | 87.029 |
Derivative | 0.020 | 41.905 |
Cash | 6.651 | 7.966 |
Securitized | 5.882 | 6.024 |
Government | 0.339 | 6.433 |
Number of long holdings: 267
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) 5.02% | SE0016274492 | 1.37 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0012193621 | 1.34 | - | - | |
Topsoe AS 6.75% | DK0030539622 | 1.17 | - | - | |
Corem Property Grp 7.598% | SE0021514429 | 1.10 | - | - | |
Nordea Hypotek AB 1% | SE0012230415 | 1.08 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0012142206 | 1.01 | - | - | |
Loomis AB 5.11% | SE0013360559 | 0.99 | - | - | |
Svenska Handelsbanken AB 4.375% | XS2233263404 | 0.89 | - | - | |
DnB Bank ASA 4.875% | XS2075280995 | 0.88 | - | - | |
Fertiberia Corporate S.L.U 9.074% | NO0013219477 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Likviditet A | 13B | 2.79 | 2.58 | 1.22 | ||
Simplicity Foretagsobligationer B | 7.4B | 4.67 | 2.02 | - | ||
Simplicity Global Corporate Bond A | 1.88B | 3.85 | 0.91 | 1.63 | ||
Simplicity Global Corporate Bond B | 1.88B | 3.80 | 0.87 | - |
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