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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.252 | 14.822 |
Price to Book | 2.003 | 2.172 |
Price to Sales | 2.293 | 1.743 |
Price to Cash Flow | 14.719 | 12.206 |
Dividend Yield | 2.314 | 2.777 |
5 Years Earnings Growth | 7.463 | 8.056 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.500 | 40.379 |
Financial Services | 27.330 | 20.727 |
Healthcare | 7.830 | 9.719 |
Real Estate | 6.380 | 4.380 |
Technology | 5.440 | 8.775 |
Communication Services | 4.990 | 3.850 |
Basic Materials | 4.770 | 4.617 |
Consumer Defensive | 2.830 | 4.651 |
Consumer Cyclical | 1.940 | 5.830 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.69 | 274.4 | -3.14% | |
Alfa Laval AB | SE0000695876 | 6.50 | 400.7 | -2.46% | |
Industrivarden C | SE0000107203 | 6.09 | 327.40 | -5.46% | |
LM Ericsson B | SE0000108656 | 4.58 | 72.10 | -2.65% | |
SEB A | SE0000148884 | 4.30 | 136.90 | -6.10% | |
ABB | CH0012221716 | 3.69 | 41.05 | -4.27% | |
Skanska B | SE0000113250 | 3.28 | 207.10 | -4.65% | |
Hemnet Group AB | SE0015671995 | 3.11 | 364.20 | -2.88% | |
Swedish Orphan Biovitrum | SE0000872095 | 3.09 | 275.00 | -2.07% | |
Investment Latour | SE0010100958 | 2.69 | 286.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.7B | 8.14 | 9.81 | 8.35 | ||
SE0010520403 | 718M | -1.82 | 12.54 | - | ||
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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