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Simplicity Småbolag Sverige B (0P00018Y0S)

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138.310 -0.300    -0.22%
29/08 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0009161557 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 88.1M
Simplicity Småbolag Sverige B 138.310 -0.300 -0.22%

0P00018Y0S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Simplicity Småbolag Sverige B (0P00018Y0S) fund. Our Simplicity Småbolag Sverige 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 4.150 4.150 0.000
Shares 95.850 95.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.643 21.424
Price to Book 2.992 2.724
Price to Sales 1.292 1.664
Price to Cash Flow 10.360 13.372
Dividend Yield 2.304 1.812
5 Years Earnings Growth 7.959 10.285

Sector Allocation

Name  Net % Category Average
Industrials 43.130 39.478
Healthcare 19.330 15.254
Financial Services 15.470 7.032
Communication Services 8.750 5.212
Consumer Cyclical 5.200 7.814
Technology 3.070 10.908
Real Estate 2.050 10.080
Basic Materials 1.500 5.023
Consumer Defensive 1.500 4.952

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nordnet AB SE0015192067 5.35 275.40 -0.51%
  Avanza Bank SE0012454072 4.92 357.3 -0.83%
  Tele2 AB SE0005190238 4.65 166.60 +1.00%
  SKF B SE0000108227 4.57 242.7 -1.02%
  Securitas B SE0000163594 4.51 144.75 -0.17%
  Skanska B SE0000113250 4.39 234.80 -0.42%
  Sectra SE0022419784 4.17 331.60 -1.01%
  Lifco publ AB SE0015949201 3.96 336.00 -1.18%
  SWECO B SE0014960373 3.59 159.60 -1.30%
  Veidekke NO0005806802 3.22 159.20 +0.13%

Top Equity Funds by Simplicity AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0010520403 734M 0.15 13.48 -
  Simplicity Norden 703M 7.66 10.37 8.03
  Simplicity Sverige 226M 4.65 8.74 -
  Simplicity Smabolag Sverige A 88.1M 4.92 3.38 -
  SE0015243258 58.1M -8.24 -4.40 -
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