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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 5.230 | 0.270 |
Stocks | 95.050 | 95.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.004 | 15.028 |
Price to Book | 1.856 | 1.953 |
Price to Sales | 1.057 | 1.300 |
Price to Cash Flow | 7.142 | 8.715 |
Dividend Yield | 2.211 | 2.079 |
5 Years Earnings Growth | 11.462 | 12.304 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.220 | 15.125 |
Industrials | 21.940 | 21.414 |
Financial Services | 17.230 | 11.979 |
Consumer Defensive | 9.930 | 5.620 |
Technology | 7.860 | 16.004 |
Basic Materials | 6.110 | 6.432 |
Healthcare | 5.930 | 11.315 |
Communication Services | 1.570 | 4.500 |
Real Estate | 1.200 | 4.798 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Steven Madden | US5562691080 | 1.29 | 41.19 | -0.89% | |
Korn Ferry | US5006432000 | 1.27 | 66.08 | -0.30% | |
HealthStream | US42222N1037 | 1.25 | 32.47 | +0.68% | |
Universal Technical Institute | US9139151040 | 1.24 | 25.260 | -1.83% | |
Dorman | US2582781009 | 1.24 | 125.76 | +1.37% | |
CNO Financial | US12621E1038 | 1.21 | 37.13 | +0.27% | |
WisdomTree | US97717P1049 | 1.21 | 9.620 | -1.54% | |
Mueller Water Products | US6247581084 | 1.21 | 22.10 | +0.50% | |
Frontdoor | US35905A1097 | 1.21 | 56.68 | +2.96% | |
Huron | US4474621020 | 1.20 | 125.68 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.6B | 14.32 | 4.46 | 9.08 | ||
Simplicity Sverige | 265M | 9.53 | 1.60 | - | ||
Simplicity Smabolag Sverige A | 106.1M | 7.26 | -6.12 | - | ||
Simplicity Smabolag Sverige B | 106.1M | 7.28 | -6.13 | - | ||
SE0015243258 | 69.1M | 0.27 | -13.63 | - |
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