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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 97.030 | 93.710 |
Bonds | 95.020 | 95.020 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.230 | 9.791 |
Price to Book | 0.433 | 6.025 |
Price to Sales | 1.295 | 2.256 |
Price to Cash Flow | - | 9.204 |
Dividend Yield | 3.269 | 2.639 |
5 Years Earnings Growth | 20.139 | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.399 | 80.908 |
Derivative | 0.016 | 43.350 |
Cash | 3.304 | 8.046 |
Government | 0.689 | 5.067 |
Number of long holdings: 155
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castellum AB 3.125% | XS2380124227 | 1.72 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 4.25% | XS2607381436 | 1.30 | - | - | |
Barclays PLC 6.375% | XS2049810356 | 1.28 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 1.27 | - | - | |
ING Groep N.V. 3.875% | - | 1.25 | - | - | |
Jefferies Financial Group Inc 4% | XS2801963716 | 1.24 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 9.375% | - | 1.23 | - | - | |
Force Bidco A/S 9.488% | SE0016275820 | 1.20 | - | - | |
Cooperatieve Rabobank U.A. 4.625% | XS1877860533 | 1.19 | - | - | |
Creditas Financial Solutions Ltd. 13% | NO0013024950 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Likviditet A | 13.22B | 4.67 | 3.15 | 1.37 | ||
Simplicity FOretagsobligationer A | 8.74B | 8.55 | 3.04 | 2.33 | ||
Simplicity Foretagsobligationer B | 8.74B | 8.52 | 3.01 | - | ||
Simplicity Global Corporate Bond B | 1.96B | 8.11 | 2.18 | - |
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