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