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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.250 | 45.610 | 37.360 |
Bonds | 91.750 | 91.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.507 |
Price to Book | 0.353 | 1.362 |
Price to Sales | - | 2.103 |
Price to Cash Flow | - | 8.363 |
Dividend Yield | - | 3.626 |
5 Years Earnings Growth | - | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.035 | 83.850 |
Derivative | 0.005 | 40.102 |
Cash | 6.583 | 8.442 |
Securitized | 7.067 | 6.566 |
Government | 0.309 | 5.904 |
Number of long holdings: 267
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) 4.703% | SE0016274492 | 1.27 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0012193621 | 1.25 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 6.087% | SE0022448635 | 1.15 | - | - | |
Topsoe AS 6.75% | DK0030539622 | 1.11 | - | - | |
Corem Property Group AB 7.323% | SE0021514429 | 1.01 | - | - | |
Nordea Hypotek AB 1% | SE0012230415 | 1.01 | - | - | |
Fertiberia Corporate S.L.U 8.773% | NO0013219477 | 1.00 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 0.99 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0012142206 | 0.94 | - | - | |
Vonovia SE 5.154% | XS2368364449 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Likviditet A | 13.19B | 3.64 | 2.81 | 1.30 | ||
Simplicity FOretagsobligationer A | 8.26B | 6.43 | 2.35 | 2.05 | ||
Simplicity Global Corporate Bond A | 1.95B | 6.09 | 1.35 | 1.79 | ||
Simplicity Global Corporate Bond B | 1.95B | 6.05 | 1.28 | - |
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