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Simplicity Småbolag Global (0P0001CRF1)

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184.190 -1.030    -0.56%
05/06 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0010520403 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 611M
Simplicity Smabolag Global 184.190 -1.030 -0.56%

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 1.190 1.310 0.120
Shares 98.810 98.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.070 14.127
Price to Book 1.723 1.848
Price to Sales 0.945 1.152
Price to Cash Flow 6.381 7.950
Dividend Yield 2.413 2.177
5 Years Earnings Growth 12.816 11.542

Sector Allocation

Name  Net % Category Average
Industrials 29.980 21.340
Consumer Cyclical 27.080 14.828
Technology 11.650 15.364
Financial Services 11.380 12.915
Consumer Defensive 7.080 5.848
Healthcare 6.460 11.387
Basic Materials 2.540 6.202
Communication Services 2.380 4.604
Real Estate 1.450 4.352

Region Allocation

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

Top Holdings

Number of long holdings: 183

Number of short holdings: 2

Name ISIN Weight % Last Change %
  EVS Broadcast BE0003820371 1.23 34.05 +0.29%
  Enersys US29275Y1029 1.18 86.92 +1.58%
  Konecranes FI0009005870 1.12 69.20 -0.72%
  Byline Bancorp US1244111092 1.11 26.32 +2.85%
  Dorman US2582781009 1.11 126.67 -0.27%
  Transcontinental CA8935781044 1.11 21.11 -1.81%
  SkyWest US8308791024 1.09 103.26 +2.40%
  Thermon US88362T1034 1.05 27.79 +2.02%
  Coway KR7021240007 1.05 91,700 -0.65%
  Onespan US68287N1000 1.03 16.73 +1.83%

Top Equity Funds by Simplicity AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Simplicity Norden 1.59B 6.23 9.24 7.99
  Simplicity Sverige 211M 3.55 7.48 -
  Simplicity Smabolag Sverige A 76.1M 2.94 2.29 -
  Simplicity Smabolag Sverige B 76.1M 2.91 2.27 -
  SE0015243258 67.1M -7.86 -8.86 -
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