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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Stocks | 95.480 | 95.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.461 | 12.189 |
Price to Book | 2.145 | 1.708 |
Price to Sales | 2.277 | 1.467 |
Price to Cash Flow | 6.757 | 8.882 |
Dividend Yield | 3.095 | 2.677 |
5 Years Earnings Growth | 15.370 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.590 | 30.629 |
Industrials | 17.820 | 8.616 |
Real Estate | 15.570 | 4.072 |
Healthcare | 10.410 | 4.902 |
Communication Services | 7.610 | 14.234 |
Utilities | 7.370 | 2.848 |
Technology | 6.030 | 8.677 |
Consumer Defensive | 5.170 | 6.697 |
Financial Services | 3.260 | 15.290 |
Basic Materials | 3.170 | 3.578 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HKBN Ltd | - | 4.19 | - | - | |
Shandong Weigao Medical Polymer | CNE100000171 | 3.97 | 4.52 | -0.22% | |
CGN Power Co Ltd | CNE100001T80 | 3.89 | 2.780 | -1.42% | |
Boc Aviation | SG9999015267 | 3.89 | 59.60 | -1.00% | |
Alibaba Group Holding Ltd ADR | - | 3.66 | - | - | |
ANTA Sports Products Ltd | - | 3.65 | - | - | |
Li Ning Co Ltd | - | 3.45 | - | - | |
Sunny Optical Technology (Group) Co Ltd | - | 3.37 | - | - | |
Greentown Service Group Co Ltd | - | 3.35 | - | - | |
Country Garden Services Holdings Co Ltd | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.59B | 14.32 | 4.46 | 9.08 | ||
SE0010520403 | 584M | 36.02 | 14.41 | - | ||
Simplicity Sverige | 272M | 9.53 | 1.60 | - | ||
Simplicity Smabolag Sverige A | 101.1M | 7.26 | -6.12 | - | ||
Simplicity Smabolag Sverige B | 101.1M | 7.28 | -6.13 | - |
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