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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 37.520 | 33.730 |
Bonds | 95.910 | 95.910 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.869 |
Price to Book | 0.353 | 3.979 |
Price to Sales | - | 3.995 |
Price to Cash Flow | - | 15.165 |
Dividend Yield | - | 3.333 |
5 Years Earnings Growth | - | 19.980 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.540 | 88.090 |
Derivative | 0.009 | 40.127 |
Securitized | 7.572 | 5.038 |
Cash | 3.779 | 7.321 |
Government | 0.796 | 4.393 |
Number of long holdings: 279
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 1.23 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 5.101% | SE0022448635 | 1.21 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 1.09 | - | - | |
Heimstaden AB 8.375% | XS2984228838 | 1.05 | - | - | |
Topsoe AS 6.75% | DK0030539622 | 0.89 | - | - | |
Svenska Handelsbanken AB 4.375% | XS2233263404 | 0.88 | - | - | |
Corem Property Group AB 6.076% | SE0021514429 | 0.87 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0015244991 | 0.86 | - | - | |
Stadshypotek AB 0.5% | SE0013882644 | 0.85 | - | - | |
Nordea Hypotek AB 0.5% | SE0013358439 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Likviditet A | 13.92B | 1.21 | 3.81 | 1.46 | ||
Simplicity Foretagsobligationer B | 9.24B | 1.69 | 4.87 | - | ||
Simplicity Global Corporate Bond B | 1.97B | 2.41 | 4.83 | - | ||
Simplicity Global Corporate Bond A | 1.97B | 2.39 | 4.90 | 2.10 |
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