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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.221 | 14.494 |
Price to Book | 1.730 | 2.165 |
Price to Sales | 1.715 | 1.689 |
Price to Cash Flow | 12.917 | 12.056 |
Dividend Yield | 2.572 | 2.854 |
5 Years Earnings Growth | 12.734 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.730 | 39.794 |
Financial Services | 33.930 | 21.375 |
Real Estate | 9.870 | 4.568 |
Healthcare | 6.360 | 9.585 |
Technology | 4.840 | 8.426 |
Communication Services | 3.430 | 4.166 |
Consumer Defensive | 1.960 | 4.563 |
Consumer Cyclical | 1.950 | 6.138 |
Basic Materials | 0.930 | 4.601 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrivarden C | SE0000107203 | 8.80 | 356.40 | -1.41% | |
Investor B | SE0015811963 | 8.51 | 296.7 | -0.34% | |
ABB | CH0012221716 | 4.74 | 49.42 | -1.08% | |
SEB A | SE0000148884 | 4.69 | 148.95 | -1.06% | |
ASSA ABLOY B | SE0007100581 | 4.47 | 327.7 | -1.21% | |
LM Ericsson B | SE0000108656 | 4.07 | 89.80 | +0.67% | |
Volvo B | SE0000115446 | 3.94 | 267.60 | -0.78% | |
Atlas Copco A | SE0017486889 | 3.64 | 172.9 | -0.29% | |
Fastighets AB Balder B | SE0017832488 | 3.45 | 81.02 | -1.98% | |
Skanska B | SE0000113250 | 2.98 | 218.30 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.6B | 14.54 | 5.43 | 9.35 | ||
SE0010520403 | 446M | 25.87 | 13.16 | - | ||
Simplicity Smabolag Sverige B | 102.1M | 7.58 | -4.81 | - | ||
Simplicity Smabolag Sverige A | 102.1M | 7.57 | -4.80 | - | ||
SE0015243258 | 80.1M | 1.31 | -10.69 | - |
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