Breaking News
Get 45% Off 0
🚨 Don’t miss your updated list of AI-picked stocks for this month
Pick Stocks with AI
Close

Simplicity Småbolag Global (0P0001CRF1)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
176.490 +0.590    +0.34%
02/04 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0010520403 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 620M
Simplicity Smabolag Global 176.490 +0.590 +0.34%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.170 3.400 0.230
Shares 96.830 96.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.082 15.028
Price to Book 1.879 1.943
Price to Sales 1.004 1.282
Price to Cash Flow 6.607 8.642
Dividend Yield 2.094 2.055
5 Years Earnings Growth 11.895 11.836

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 25.230 14.967
Industrials 24.200 21.064
Financial Services 15.620 12.239
Consumer Defensive 9.820 5.622
Technology 9.580 16.637
Healthcare 8.360 11.212
Basic Materials 5.160 6.180
Communication Services 1.220 4.672
Real Estate 0.820 4.400

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Indra A ES0118594417 1.41 27.100 -1.09%
  Dorman US2582781009 1.35 124.75 +1.72%
  Mueller Water Products US6247581084 1.32 26.09 +1.52%
  Enersys US29275Y1029 1.29 93.01 +0.57%
  Huron US4474621020 1.27 147.78 +0.96%
  Transcontinental CA8935781044 1.26 18.82 +0.16%
  Matson US57686G1058 1.20 132.21 +0.80%
  Credito Emiliano IT0003121677 1.18 12.760 +0.95%
  Cementir Holding NL0013995087 1.18 13.500 +0.60%
  EVS Broadcast BE0003820371 1.17 37.25 -1.97%

Top Equity Funds by Simplicity AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Simplicity Norden 1.55B 8.14 9.81 8.35
  Simplicity Sverige 198M 8.01 9.12 -
  Simplicity Smabolag Sverige A 81.1M 5.76 1.40 -
  Simplicity Smabolag Sverige B 81.1M 5.75 1.39 -
  SE0015243258 61.1M -4.37 -11.26 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001CRF1 Comments

Write your thoughts about Simplicity Småbolag Global
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email