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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.570 | 0.000 |
Shares | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.153 | 19.596 |
Price to Book | 2.450 | 2.575 |
Price to Sales | 1.327 | 1.729 |
Price to Cash Flow | 10.437 | 13.185 |
Dividend Yield | 2.039 | 1.862 |
5 Years Earnings Growth | 9.354 | 11.274 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.720 | 39.590 |
Financial Services | 18.490 | 7.032 |
Healthcare | 16.300 | 14.634 |
Basic Materials | 4.970 | 5.065 |
Real Estate | 3.690 | 10.547 |
Consumer Defensive | 3.500 | 5.005 |
Technology | 2.800 | 11.424 |
Communication Services | 2.430 | 5.261 |
Consumer Cyclical | 1.100 | 7.437 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Orphan Biovitrum | SE0000872095 | 5.92 | 307.20 | +0.92% | |
Nordnet AB | SE0015192067 | 5.87 | 249.80 | 0.00% | |
Mandatum Oyj | FI4000552526 | 4.90 | 5.52 | +0.18% | |
Lifco publ AB | SE0015949201 | 4.81 | 405.60 | +1.50% | |
Securitas B | SE0000163594 | 4.27 | 142.05 | -0.53% | |
Avanza Bank | SE0012454072 | 4.20 | 322.6 | -1.56% | |
Sectra | SE0022419784 | 3.89 | 354.80 | +8.37% | |
Skanska B | SE0000113250 | 3.47 | 232.20 | +0.52% | |
Veidekke | NO0005806802 | 3.43 | 154.00 | -0.13% | |
Indutrade AB | SE0001515552 | 3.42 | 265.8 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.59B | 6.23 | 9.24 | 7.99 | ||
SE0010520403 | 611M | -5.99 | 12.19 | - | ||
Simplicity Sverige | 211M | 3.55 | 7.48 | - | ||
Simplicity Smabolag Sverige B | 76.1M | 2.91 | 2.27 | - | ||
SE0015243258 | 67.1M | -7.86 | -8.86 | - |
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