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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.330 | 38.250 | 32.920 |
| Bonds | 94.390 | 94.390 | 0.000 |
| Convertible | 0.280 | 0.280 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 12.825 |
| Price to Book | 0.353 | 2.521 |
| Price to Sales | - | 2.292 |
| Price to Cash Flow | - | 7.102 |
| Dividend Yield | - | 3.333 |
| 5 Years Earnings Growth | - | 16.380 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 86.398 | 88.269 |
| Derivative | 0.014 | 43.345 |
| Securitized | 7.055 | 2.833 |
| Cash | 5.315 | 6.994 |
| Government | 0.942 | 4.063 |
Number of long holdings: 306
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) 4.894% | SE0022448635 | 1.09 | - | - | |
| Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 1.01 | - | - | |
| Heimstaden AB 8.375% | XS2984228838 | 1.00 | - | - | |
| Stadshypotek AB 2.252% | SE0013105764 | 0.97 | - | - | |
| Swedbank Mortgage AB (publ) 1% | SE0015244991 | 0.97 | - | - | |
| Stadshypotek AB 0.5% | SE0013882644 | 0.96 | - | - | |
| Nordea Hypotek AB 0.5% | SE0013358439 | 0.95 | - | - | |
| Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 0.95 | - | - | |
| Nordea Hypotek AB 1% | SE0013358447 | 0.95 | - | - | |
| Topsoe AS 6.75% | DK0030539622 | 0.81 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Simplicity Likviditet A | 14B | 2.62 | 4.25 | 1.61 | ||
| Simplicity FOretagsobligationer A | 10.2B | 4.38 | 7.34 | 2.76 | ||
| Simplicity Global Corporate Bond A | 2.12B | 5.42 | 8.08 | 2.46 | ||
| Simplicity Global Corporate Bond B | 2.12B | 5.43 | 8.03 | - |
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