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Simplicity Småbolag Global (0P0001CRF1)

Stockholm

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196.660 -1.810 -0.91%

14/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0010520403

Asset Class: Equity

Morningstar Rating:
Total Assets: 446M

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0P0001CRF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplicity Smabolag Global (0P0001CRF1) fund. Our Simplicity Smabolag Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.730	5.390	0.660
Shares	95.270	95.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.326	15.177
Price to Book	1.742	1.957
Price to Sales	1.000	1.258
Price to Cash Flow	6.729	8.714
Dividend Yield	2.445	2.084
5 Years Earnings Growth	11.704	12.983

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.430	15.324
Industrials	21.220	20.968
Financial Services	16.480	11.604
Consumer Defensive	10.080	5.649
Technology	8.160	16.024
Basic Materials	6.170	6.475
Healthcare	6.170	11.684
Communication Services	2.030	4.425
Real Estate	1.260	4.965

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kontoor Brands	US50050N1037	1.32	90.77	+0.52%
Matson	US57686G1058	1.30	164.55	-1.68%
Mueller Water Products	US6247581084	1.25	24.42	-2.36%
Frontdoor	US35905A1097	1.24	55.56	-1.72%
Sprouts Farmers	US85208M1027	1.23	141.83	-2.49%
First Mid Illinois Bancshares	US3208661062	1.23	41.54	-0.84%
Dorman	US2582781009	1.20	135.96	-1.37%
Tanger Inc	US8754651060	1.20	35.73	+0.31%
Verra Mobility	US92511U1025	1.19	23.32	-0.55%
Indra A	ES0118594417	1.18	16.505	+0.40%

Top Equity Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Norden	1.64B	16.89	7.46	9.89
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	-
SE0015243258	80.1M	1.31	-10.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Smabol.	196.660	-1.810	-0.91%