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Simplicity Småbolag Global (0P0001CRF1)

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194.220 -1.260    -0.64%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0010520403 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 584M
Simplicity Smabolag Global 194.220 -1.260 -0.64%

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 4.960 5.230 0.270
Shares 95.050 95.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.004 14.923
Price to Book 1.856 1.944
Price to Sales 1.057 1.291
Price to Cash Flow 7.142 8.654
Dividend Yield 2.211 2.091
5 Years Earnings Growth 11.462 12.307

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.220 15.142
Industrials 21.940 21.435
Financial Services 17.230 11.917
Consumer Defensive 9.930 5.613
Technology 7.860 15.981
Basic Materials 6.110 6.454
Healthcare 5.930 11.302
Communication Services 1.570 4.502
Real Estate 1.200 4.817

Region Allocation

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

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Steven Madden US5562691080 1.29 42.83 +0.21%
  Korn Ferry US5006432000 1.27 66.56 +0.50%
  HealthStream US42222N1037 1.25 31.45 +0.83%
  Universal Technical Institute US9139151040 1.24 25.290 -0.51%
  Dorman US2582781009 1.24 131.36 +0.77%
  CNO Financial US12621E1038 1.21 36.78 +2.11%
  WisdomTree US97717P1049 1.21 10.650 +1.43%
  Mueller Water Products US6247581084 1.21 22.94 +0.31%
  Frontdoor US35905A1097 1.21 56.09 +1.23%
  Huron US4474621020 1.20 121.95 +1.48%

Top Equity Funds by Simplicity AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Simplicity Norden 1.59B 14.32 4.46 9.08
  Simplicity Sverige 272M 9.53 1.60 -
  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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