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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Shares | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.867 | 21.021 |
Price to Book | 2.022 | 2.527 |
Price to Sales | 1.439 | 1.775 |
Price to Cash Flow | 14.295 | 13.663 |
Dividend Yield | 1.744 | 1.703 |
5 Years Earnings Growth | 18.827 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.490 | 36.818 |
Real Estate | 18.920 | 11.147 |
Basic Materials | 14.850 | 5.827 |
Consumer Defensive | 7.830 | 5.427 |
Consumer Cyclical | 7.020 | 7.366 |
Healthcare | 7.010 | 13.761 |
Technology | 3.840 | 14.466 |
Financial Services | 2.680 | 6.148 |
Communication Services | 2.360 | 5.301 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indutrade AB | SE0001515552 | 6.27 | 269.2 | -1.10% | |
Castellum AB | SE0000379190 | 4.51 | 127.65 | -0.53% | |
Boliden | SE0020050417 | 4.20 | 335.80 | -1.06% | |
Munters | SE0009806607 | 4.07 | 229.4000 | +0.35% | |
HEXPOL B | SE0007074281 | 3.90 | 119.1 | 0.00% | |
Fastighets AB Balder B | SE0017832488 | 3.81 | 68.26 | -0.41% | |
AAK | SE0011337708 | 3.67 | 309.6 | +0.19% | |
SKF B | SE0000108227 | 3.62 | 210.3 | +1.55% | |
Trelleborg B | SE0000114837 | 3.55 | 407.00 | +0.92% | |
Autoliv DRC | SE0021309614 | 3.19 | 1,176.20 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.77B | 17.09 | 7.98 | 9.91 | ||
Simplicity Sverige | 277M | 13.29 | 6.06 | - | ||
Simplicity Smabolag Sverige A | 111.1M | 10.02 | -1.31 | - |
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