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Simplicity Likviditet A (0P00006OXA)

Stockholm

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125.130 +0.080 +0.06%

10/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 13.83B

Type: Fund

Market: Sweden

Issuer: Simplicity AB

ISIN: SE0001827692

Asset Class: Bond

General
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Technical
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0P00006OXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplicity Likviditet A (0P00006OXA) fund. Our Simplicity Likviditet A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.100	8.100
Bonds	91.350	91.350
Convertible	0.540	0.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	-
Price to Book	-	-
Price to Sales	0.022	0.022
Price to Cash Flow	-	-
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.103	39.245
Cash	8.103	12.397
Securitized	7.523	31.696
Government	0.727	22.181

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Stadshypotek AB 2.651%	SE0013884673	2.33	-	-
Tele2 AB (publ) 3.205%	XS2782976752	1.26	-	-
Vasakronan AB 3.22%	XS2688814172	1.24	-	-
Skandinaviska Enskilda Banken AB (publ) 3.122%	XS2623128878	1.11	-	-
Stora Enso Oyj 3.559%	XS2714333528	1.10	-	-
Fastighets AB Balder 4.462%	SE0013361292	1.05	-	-
Intea Fastigheter AB (publ) 3.841%	SE0013359817	0.99	-	-
Volvo Treasury AB (publ) 3.182%	XS2744943288	0.97	-	-
Dios Fastigheter AB 4.172%	SE0013106283	0.95	-	-
Toyota Motor Finance (Netherlands) B.V. 3.038%	XS2985307839	0.87	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity FOretagsobligationer A	9.01B	1.36	4.29	2.46
Simplicity Foretagsobligationer B	9.01B	1.33	4.25	-
Simplicity Global Corporate Bond A	2.07B	1.59	3.87	2.12
Simplicity Global Corporate Bond B	2.07B	1.58	3.79	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Simplicity Likvid.	125.130	+0.080	+0.06%
GraniteShares 2x .	20.50	+0.22	+1.08%
BetaShares Austra.	28.55	-0.30	-1.04%
Fondo Mutuo Multi.	5,539.332	+111.373	+2.05%
LENNOX FUNDO DE I.	3.044	+0.057	+1.90%
Legal & General S.	0.64	0.00	0.44%
STANLIB Income Fu.	1.364	+0.001	+0.07%
Fidelity Funds - .	27.650	+1.080	+4.06%