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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.938 | 21.023 |
Price to Book | 2.242 | 2.728 |
Price to Sales | 1.550 | 1.857 |
Price to Cash Flow | 13.600 | 14.139 |
Dividend Yield | 2.047 | 1.782 |
5 Years Earnings Growth | 11.810 | 12.667 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.780 | 36.806 |
Real Estate | 23.310 | 11.704 |
Financial Services | 14.700 | 6.405 |
Healthcare | 9.770 | 14.061 |
Technology | 5.090 | 14.017 |
Consumer Cyclical | 3.370 | 7.733 |
Consumer Defensive | 2.820 | 5.451 |
Communication Services | 2.290 | 5.269 |
Basic Materials | 0.860 | 4.748 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indutrade AB | SE0001515552 | 5.62 | 270.2 | +0.22% | |
Fastighets AB Balder B | SE0017832488 | 5.57 | 82.00 | +2.94% | |
Avanza Bank | SE0012454072 | 4.56 | 216.5 | -0.37% | |
Castellum AB | SE0000379190 | 4.51 | 124.90 | +1.13% | |
Sectra | SE0022419784 | 4.44 | 274.55 | +0.84% | |
Lagercrantz B | SE0014990966 | 4.03 | 193.80 | +0.16% | |
Bure Equity AB | SE0000195810 | 3.84 | 366.40 | +2.75% | |
Nordnet AB | SE0015192067 | 3.68 | 223.40 | +0.27% | |
Skanska B | SE0000113250 | 3.37 | 220.40 | +1.29% | |
Trelleborg B | SE0000114837 | 3.35 | 352.50 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.6B | 14.54 | 5.43 | 9.35 | ||
SE0010520403 | 446M | 25.87 | 13.16 | - | ||
Simplicity Sverige | 274M | 9.77 | 2.52 | - | ||
Simplicity Smabolag Sverige A | 102.1M | 7.57 | -4.80 | - | ||
SE0015243258 | 80.1M | 1.31 | -10.69 | - |
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