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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.132 | 19.962 |
Price to Book | 2.283 | 2.738 |
Price to Sales | 1.754 | 1.826 |
Price to Cash Flow | 16.398 | 13.788 |
Dividend Yield | 1.850 | 1.828 |
5 Years Earnings Growth | 16.279 | 12.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.530 | 37.109 |
Real Estate | 17.540 | 11.408 |
Healthcare | 16.660 | 14.247 |
Financial Services | 16.170 | 5.976 |
Technology | 5.730 | 14.394 |
Consumer Defensive | 3.320 | 5.553 |
Consumer Cyclical | 2.810 | 7.627 |
Communication Services | 2.230 | 5.109 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indutrade AB | SE0001515552 | 7.27 | 278.8 | -1.20% | |
Swedish Orphan Biovitrum | SE0000872095 | 6.84 | 313.20 | -2.13% | |
Avanza Bank | SE0012454072 | 5.12 | 270.6 | -1.20% | |
Fastighets AB Balder B | SE0017832488 | 4.97 | 70.00 | -3.23% | |
Nordnet AB | SE0015192067 | 4.40 | 237.60 | +1.02% | |
Sectra | SE0022419784 | 4.15 | 264.25 | +0.38% | |
Bure Equity AB | SE0000195810 | 4.04 | 375.40 | -0.05% | |
Lagercrantz B | SE0014990966 | 3.81 | 203.20 | -0.39% | |
Skanska B | SE0000113250 | 3.49 | 228.30 | -0.31% | |
AAK | SE0011337708 | 2.96 | 301.4 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.6B | 13.37 | 2.82 | 8.78 | ||
SE0010520403 | 625M | 32.07 | 11.76 | - | ||
Simplicity Sverige | 265M | 7.98 | 0.12 | - | ||
Simplicity Smabolag Sverige A | 106.1M | 8.19 | -6.57 | - | ||
SE0015243258 | 69.1M | -4.10 | -14.74 | - |
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