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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 45.480 | 38.270 |
Bonds | 92.790 | 92.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.175 |
Price to Book | 0.353 | 0.724 |
Price to Sales | - | 2.151 |
Price to Cash Flow | - | 6.811 |
Dividend Yield | - | 3.221 |
5 Years Earnings Growth | - | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.759 | 84.850 |
Derivative | 0.006 | 42.174 |
Cash | 7.207 | 10.370 |
Securitized | 7.895 | 6.086 |
Government | 1.133 | 6.259 |
Number of long holdings: 251
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) 5.067% | SE0016274492 | 1.51 | - | - | |
Corem Property Grp 7.798% | SE0021514429 | 1.21 | - | - | |
Nordea Hypotek AB 1% | SE0012230415 | 1.18 | - | - | |
SBAB Bank AB (publ) 7.085% | SE0020356699 | 1.12 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0012142206 | 1.11 | - | - | |
Loomis AB 5.416% | SE0013360559 | 1.08 | - | - | |
Corem Property Grp 6.83% | SE0017132681 | 1.06 | - | - | |
Svenska Handelsbanken AB 4.375% | XS2233263404 | 0.98 | - | - | |
DnB Bank ASA 4.875% | XS2075280995 | 0.96 | - | - | |
LINK Mobility Group Holding ASA 3.375% | NO0010911506 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Likviditet A | 12.57B | 1.46 | 2.19 | 1.12 | ||
Simplicity FOretagsobligationer A | 6.71B | 2.62 | 1.70 | 1.85 | ||
Simplicity Global Corporate Bond A | 1.86B | 2.34 | 0.99 | 1.66 | ||
Simplicity Global Corporate Bond B | 1.86B | 2.32 | 0.95 | - |
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