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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.439 | 16.751 |
Price to Book | 1.794 | 2.512 |
Price to Sales | 2.265 | 1.760 |
Price to Cash Flow | 12.504 | 12.353 |
Dividend Yield | 3.585 | 2.911 |
5 Years Earnings Growth | 5.277 | 9.689 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.530 | 17.310 |
Industrials | 34.220 | 33.785 |
Technology | 4.050 | 9.202 |
Consumer Defensive | 4.040 | 8.031 |
Communication Services | 3.240 | 4.105 |
Basic Materials | 2.540 | 6.173 |
Healthcare | 2.430 | 15.227 |
Real Estate | 1.990 | 2.836 |
Consumer Cyclical | 1.960 | 5.990 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.58 | 309.1 | -0.05% | |
SEB A | SE0000148884 | 4.89 | 174.10 | +0.23% | |
Volvo B | SE0000115446 | 4.72 | 317.90 | +1.11% | |
Swedbank A | SE0000242455 | 4.50 | 263.50 | +0.53% | |
Industrivarden C | SE0000107203 | 4.28 | 388.60 | -0.31% | |
Danske Bank | DK0010274414 | 4.11 | 240.8 | +0.84% | |
Atlas Copco A | SE0017486889 | 3.59 | 178.3 | +0.62% | |
Alfa Laval AB | SE0000695876 | 3.45 | 453.8 | -0.40% | |
Svenska Handelsbanken A | SE0007100599 | 3.44 | 132.25 | -0.38% | |
LM Ericsson B | SE0000108656 | 3.30 | 83.22 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010520403 | 718M | -1.82 | 12.54 | - | ||
Simplicity Sverige | 286M | 8.01 | 9.12 | - | ||
Simplicity Smabolag Sverige A | 114.1M | 5.76 | 1.40 | - | ||
Simplicity Smabolag Sverige B | 114.1M | 5.75 | 1.39 | - | ||
SE0015243258 | 65.1M | -4.37 | -11.26 | - |
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