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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 42.320 | 35.120 |
Bonds | 92.470 | 92.470 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.791 |
Price to Book | 0.353 | 6.025 |
Price to Sales | - | 2.256 |
Price to Cash Flow | - | 9.204 |
Dividend Yield | - | 2.639 |
5 Years Earnings Growth | - | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.268 | 80.908 |
Derivative | 0.008 | 43.350 |
Securitized | 7.911 | 6.851 |
Cash | 7.189 | 8.046 |
Government | 0.288 | 5.067 |
Number of long holdings: 275
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB 1% | SE0013358413 | 1.48 | - | - | |
Stadshypotek AB 4.051% | SE0016274492 | 1.16 | - | - | |
Landshypotek Bank AB (publ) 4.258% | SE0012675973 | 1.16 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0012193621 | 1.15 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 1.14 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 5.358% | SE0022448635 | 1.07 | - | - | |
Topsoe AS 6.75% | DK0030539622 | 1.05 | - | - | |
Corem Property Group AB 6.547% | SE0021514429 | 0.93 | - | - | |
Nordea Bank ABP 6.2% | NO0013405712 | 0.90 | - | - | |
NOBA Bank Group AB (publ) 7.624% | NO0011134462 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Likviditet A | 13.22B | 4.67 | 3.15 | 1.37 | ||
Simplicity FOretagsobligationer A | 8.74B | 8.55 | 3.04 | 2.33 | ||
Simplicity Global Corporate Bond A | 1.96B | 8.16 | 2.24 | 2.07 | ||
Simplicity Global Corporate Bond B | 1.96B | 8.11 | 2.18 | - |
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