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Simplicity Företagsobligationer B (0P00016JAY)

Stockholm

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110.670 -0.010 -0.01%

02/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Simplicity AB

ISIN: SE0006963617

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.01B

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0P00016JAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplicity Företagsobligationer B (0P00016JAY) fund. Our Simplicity Företagsobligationer B 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	3.710	42.010	38.300
Bonds	95.970	95.970	0.000
Convertible	0.320	0.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.817
Price to Book	0.353	3.285
Price to Sales	-	2.583
Price to Cash Flow	-	8.550
Dividend Yield	-	3.333
5 Years Earnings Growth	-	20.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.031	87.371
Derivative	0.020	43.024
Securitized	8.778	5.446
Cash	2.994	7.269
Government	0.854	4.557

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 3.306%	DK0009538738	1.50	-	-
Nordea Hypotek AB 1%	SE0013358413	1.47	-	-
Stadshypotek AB 3.541%	SE0016274492	1.15	-	-
Stadshypotek AB 3.558%	SE0013105046	1.14	-	-
Swedbank Mortgage AB (publ) 1%	SE0013546066	1.14	-	-
Heimstaden AB 8.375%	XS2984228838	1.11	-	-
Skandinaviska Enskilda Banken AB (publ) 5.358%	SE0022448635	1.07	-	-
Topsoe AS 6.75%	DK0030539622	1.03	-	-
Corem Property Group AB 6.547%	SE0021514429	0.92	-	-
NOBA Bank Group AB (publ) 7.163%	NO0011134462	0.91	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Likviditet A	13.83B	0.64	3.53	1.43
Simplicity FOretagsobligationer A	9.01B	1.16	4.20	2.48
Simplicity Global Corporate Bond A	2.07B	1.78	3.88	2.20
Simplicity Global Corporate Bond B	2.07B	1.78	3.79	-

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