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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.530 | 41.730 | 32.200 |
Bonds | 90.180 | 90.180 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.655 |
Price to Book | 0.353 | 3.667 |
Price to Sales | - | 3.962 |
Price to Cash Flow | - | 14.912 |
Dividend Yield | - | 3.333 |
5 Years Earnings Growth | - | 19.980 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.855 | 88.268 |
Derivative | 0.013 | 40.257 |
Cash | 9.520 | 7.357 |
Securitized | 6.321 | 4.090 |
Government | 1.001 | 6.733 |
Number of long holdings: 283
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek AB 1% | SE0012676690 | 1.52 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 1.14 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 5.101% | SE0022448635 | 1.13 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0015244991 | 1.10 | - | - | |
Heimstaden AB 8.375% | XS2984228838 | 1.03 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 1.01 | - | - | |
Nordea Hypotek AB 0.5% | SE0013358439 | 0.99 | - | - | |
Topsoe AS 6.75% | DK0030539622 | 0.87 | - | - | |
Svenska Handelsbanken AB 4.375% | XS2233263404 | 0.84 | - | - | |
Kvika Banki Hf. 4.114% | XS2982064714 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Likviditet A | 13.97B | 1.59 | 4.05 | 1.50 | ||
Simplicity Foretagsobligationer B | 9.65B | 2.39 | 6.20 | - | ||
Simplicity Global Corporate Bond A | 2.06B | 4.25 | 6.26 | 2.29 | ||
Simplicity Global Corporate Bond B | 1.99B | 3.38 | 6.52 | - |
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