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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Stocks | 96.370 | 96.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.584 | 17.675 |
Price to Book | 1.691 | 2.656 |
Price to Sales | 2.127 | 1.820 |
Price to Cash Flow | 13.074 | 13.226 |
Dividend Yield | 4.113 | 2.852 |
5 Years Earnings Growth | 6.722 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.810 | 16.931 |
Industrials | 30.450 | 33.803 |
Healthcare | 4.850 | 16.401 |
Consumer Defensive | 4.770 | 7.792 |
Real Estate | 3.090 | 2.791 |
Basic Materials | 2.750 | 6.465 |
Consumer Cyclical | 2.000 | 6.244 |
Communication Services | 1.850 | 3.545 |
Technology | 1.440 | 8.299 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.78 | 310.0 | +0.45% | |
Industrivarden C | SE0000107203 | 4.85 | 366.10 | +1.16% | |
Atlas Copco A | SE0017486889 | 4.53 | 183.6 | -0.22% | |
SEB A | SE0000148884 | 4.52 | 155.00 | -0.39% | |
Swedbank A | SE0000242455 | 4.21 | 207.20 | -0.05% | |
Volvo B | SE0000115446 | 3.98 | 274.30 | +3.51% | |
ASSA ABLOY B | SE0007100581 | 3.95 | 340.0 | -0.12% | |
Alfa Laval AB | SE0000695876 | 3.63 | 475.1 | -1.37% | |
Nordea Bank | FI4000297767 | 3.60 | 11.080 | +0.36% | |
Danske Bank | DK0010274414 | 3.45 | 200.5 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Sverige | 289M | 14.62 | 5.71 | - | ||
Simplicity Smabolag Sverige A | 110.1M | 15.57 | -0.42 | - | ||
Simplicity Smabolag Sverige B | 110.1M | 15.60 | -0.43 | - |
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