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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.270 | 98.270 | 88.000 |
Bonds | 88.980 | 88.980 | 0.000 |
Preferred | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.230 | 11.175 |
Price to Book | 0.433 | 0.724 |
Price to Sales | 1.295 | 2.151 |
Price to Cash Flow | - | 6.811 |
Dividend Yield | 3.269 | 3.221 |
5 Years Earnings Growth | 20.139 | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.246 | 84.850 |
Derivative | 0.015 | 42.174 |
Cash | 9.658 | 10.370 |
Securitized | 1.081 | 6.086 |
Number of long holdings: 147
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castellum AB 3.125% | XS2380124227 | 1.65 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 5.125% | XS2076169668 | 1.38 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 4.25% | XS2607381436 | 1.38 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 1.33 | - | - | |
Barclays PLC 5.875% | XS1658012023 | 1.30 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 9.375% | - | 1.24 | - | - | |
Mandatum Life Insurance Company Limited 1.875% | XS2053053273 | 1.23 | - | - | |
Creditas Financial Solutions Ltd. 13% | NO0013024950 | 1.23 | - | - | |
JPMorgan Chase & Co. 6.07% | - | 1.20 | - | - | |
SiriusPoint Ltd 4.6% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Likviditet A | 12.73B | 1.46 | 2.19 | 1.12 | ||
Simplicity FOretagsobligationer A | 6.87B | 2.62 | 1.70 | 1.85 | ||
Simplicity Foretagsobligationer B | 6.87B | 2.65 | 1.69 | - | ||
Simplicity Global Corporate Bond B | 1.83B | 2.32 | 0.95 | - |
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