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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.850 | 8.850 | 0.000 |
Shares | 91.150 | 91.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.840 | 19.406 |
Price to Book | 2.303 | 2.573 |
Price to Sales | 1.331 | 1.786 |
Price to Cash Flow | 9.903 | 13.236 |
Dividend Yield | 1.948 | 1.836 |
5 Years Earnings Growth | 9.599 | 11.707 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.820 | 38.970 |
Financial Services | 18.020 | 6.581 |
Healthcare | 13.830 | 14.160 |
Basic Materials | 6.280 | 5.202 |
Real Estate | 4.250 | 10.444 |
Consumer Defensive | 3.810 | 5.040 |
Communication Services | 2.910 | 5.217 |
Consumer Cyclical | 2.050 | 7.689 |
Technology | 2.050 | 12.718 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Orphan Biovitrum | SE0000872095 | 5.49 | 299.80 | +0.67% | |
Nordnet AB | SE0015192067 | 5.08 | 261.00 | -2.17% | |
Lifco publ AB | SE0015949201 | 4.31 | 388.60 | -0.05% | |
Mandatum Oyj | FI4000552526 | 4.14 | 5.94 | -2.30% | |
Lagercrantz B | SE0014990966 | 4.01 | 231.20 | -0.17% | |
Indutrade AB | SE0001515552 | 3.93 | 266.6 | +0.60% | |
Avanza Bank | SE0012454072 | 3.75 | 335.3 | -1.03% | |
Securitas B | SE0000163594 | 3.74 | 139.20 | -0.25% | |
Boliden | SE0020050417 | 3.65 | 300.50 | +1.42% | |
Skanska B | SE0000113250 | 3.50 | 225.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.55B | 1.81 | 5.94 | 7.60 | ||
SE0010520403 | 620M | -9.57 | 8.95 | - | ||
Simplicity Sverige | 198M | -0.06 | 4.42 | - | ||
Simplicity Smabolag Sverige A | 81.1M | -2.35 | -3.35 | - | ||
SE0015243258 | 61.1M | -12.38 | -14.87 | - |
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