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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.880 | 42.170 | 35.290 |
Bonds | 92.810 | 92.810 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.705 |
Price to Book | 0.353 | 3.270 |
Price to Sales | - | 2.522 |
Price to Cash Flow | - | 6.848 |
Dividend Yield | - | 3.333 |
5 Years Earnings Growth | - | 20.220 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.158 | 85.454 |
Derivative | 0.027 | 43.121 |
Securitized | 7.457 | 5.280 |
Cash | 6.218 | 7.189 |
Government | 0.834 | 4.182 |
Number of long holdings: 269
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 3.101% | DK0009538738 | 1.46 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 1.44 | - | - | |
Stadshypotek AB 3.291% | SE0013105046 | 1.12 | - | - | |
Stadshypotek AB 3.541% | SE0016274492 | 1.12 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 1.12 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 5.091% | SE0022448635 | 1.05 | - | - | |
Heimstaden AB 8.375% | XS2984228838 | 1.04 | - | - | |
Topsoe AS 6.75% | DK0030539622 | 0.98 | - | - | |
Corem Property Group AB 6.065% | SE0021514429 | 0.90 | - | - | |
NOBA Bank Group AB (publ) 7.163% | NO0011134462 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Likviditet A | 13.83B | 0.80 | 3.59 | 1.44 | ||
Simplicity FOretagsobligationer A | 9.01B | 1.36 | 4.29 | 2.46 | ||
Simplicity Global Corporate Bond A | 2.07B | 1.59 | 3.87 | 2.12 | ||
Simplicity Global Corporate Bond B | 2.07B | 1.58 | 3.79 | - |
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