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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.630 | 9.630 | 0.000 |
Shares | 90.370 | 90.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.337 | 14.981 |
Price to Book | 1.805 | 2.117 |
Price to Sales | 1.815 | 1.742 |
Price to Cash Flow | 11.984 | 11.888 |
Dividend Yield | 2.678 | 2.803 |
5 Years Earnings Growth | 8.447 | 7.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.550 | 39.953 |
Financial Services | 24.880 | 20.701 |
Healthcare | 11.970 | 9.935 |
Communication Services | 7.440 | 3.934 |
Real Estate | 6.320 | 4.392 |
Consumer Defensive | 5.050 | 4.794 |
Basic Materials | 4.880 | 4.684 |
Technology | 4.390 | 8.685 |
Consumer Cyclical | 2.530 | 5.803 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 4.90 | 286.2 | +1.35% | |
SEB A | SE0000148884 | 4.84 | 149.70 | +1.25% | |
Abb U Se 2025 | SE0023849682 | 4.74 | - | - | |
Skanska B | SE0000113250 | 4.11 | 215.90 | +1.50% | |
Swedish Orphan Biovitrum | SE0000872095 | 4.05 | 277.60 | +0.58% | |
Industrivarden C | SE0000107203 | 3.97 | 333.30 | +1.31% | |
Lifco publ AB | SE0015949201 | 3.36 | 363.80 | +2.25% | |
Investment Latour | SE0010100958 | 3.22 | 264.20 | -1.05% | |
Sectra | SE0022419784 | 2.81 | 280.80 | +2.03% | |
Nordea Bank | FI4000297767 | 2.79 | 11.800 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.55B | 1.81 | 5.94 | 7.60 | ||
SE0010520403 | 620M | -9.57 | 8.95 | - | ||
Simplicity Smabolag Sverige A | 81.1M | -2.35 | -3.35 | - | ||
Simplicity Smabolag Sverige B | 81.1M | -2.38 | -3.37 | - | ||
SE0015243258 | 61.1M | -12.38 | -14.87 | - |
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