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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.547 | 20.949 |
Price to Book | 2.787 | 2.677 |
Price to Sales | 1.262 | 1.686 |
Price to Cash Flow | 9.841 | 13.246 |
Dividend Yield | 2.094 | 1.829 |
5 Years Earnings Growth | 7.368 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.140 | 39.624 |
Healthcare | 20.950 | 14.943 |
Financial Services | 15.030 | 6.794 |
Basic Materials | 4.740 | 5.272 |
Consumer Defensive | 4.290 | 5.114 |
Consumer Cyclical | 3.200 | 7.763 |
Real Estate | 2.290 | 10.077 |
Technology | 2.280 | 11.196 |
Communication Services | 2.080 | 5.162 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordnet AB | SE0015192067 | 5.65 | 266.00 | -4.93% | |
Swedish Orphan Biovitrum | SE0000872095 | 5.54 | 271.60 | -0.95% | |
Sectra | SE0022419784 | 5.25 | 362.40 | -0.38% | |
Lifco publ AB | SE0015949201 | 4.69 | 360.20 | +0.17% | |
Securitas B | SE0000163594 | 4.45 | 145.05 | -0.58% | |
Addtech | SE0014781795 | 4.42 | 339.80 | -0.59% | |
Avanza Bank | SE0012454072 | 4.37 | 352.6 | -1.34% | |
SWECO B | SE0014960373 | 4.34 | 153.60 | -3.34% | |
Indutrade AB | SE0001515552 | 4.19 | 246.6 | -0.56% | |
Skanska B | SE0000113250 | 3.80 | 228.90 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.12B | 6.32 | 11.29 | 8.53 | ||
SE0010520403 | 708M | -3.06 | 15.83 | - | ||
Simplicity Sverige | 223M | 3.19 | 10.25 | - | ||
Simplicity Smabolag Sverige A | 80.1M | 3.76 | 5.55 | - | ||
SE0015243258 | 63.1M | -3.94 | 2.83 | - |
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