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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.920 | 14.122 |
Price to Book | 1.728 | 2.153 |
Price to Sales | 1.738 | 1.686 |
Price to Cash Flow | 12.828 | 11.889 |
Dividend Yield | 2.570 | 2.854 |
5 Years Earnings Growth | 14.686 | 9.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.280 | 39.836 |
Financial Services | 35.620 | 21.315 |
Real Estate | 9.230 | 4.780 |
Healthcare | 6.460 | 9.711 |
Technology | 4.910 | 8.450 |
Communication Services | 3.960 | 4.171 |
Consumer Defensive | 1.970 | 4.683 |
Consumer Cyclical | 1.570 | 5.978 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.80 | 290.2 | -0.15% | |
Industrivarden C | SE0000107203 | 8.66 | 345.40 | -0.40% | |
ABB | CH0012221716 | 5.00 | 48.88 | +0.04% | |
SEB A | SE0000148884 | 4.73 | 149.00 | +0.20% | |
LM Ericsson B | SE0000108656 | 4.09 | 88.44 | -0.74% | |
Volvo B | SE0000115446 | 3.68 | 267.00 | -0.26% | |
Fastighets AB Balder B | SE0017832488 | 3.54 | 75.74 | -0.55% | |
ASSA ABLOY B | SE0007100581 | 3.31 | 324.4 | -0.43% | |
Skanska B | SE0000113250 | 3.17 | 228.70 | -0.35% | |
Atlas Copco A | SE0017486889 | 2.92 | 169.2 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.59B | 14.32 | 4.46 | 9.08 | ||
SE0010520403 | 584M | 36.02 | 14.41 | - | ||
Simplicity Smabolag Sverige A | 101.1M | 7.26 | -6.12 | - | ||
Simplicity Smabolag Sverige B | 101.1M | 7.28 | -6.13 | - | ||
SE0015243258 | 74.1M | 0.27 | -13.63 | - |
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