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Simplicity Småbolag Global (0P0001CRF1)

Stockholm

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163.760 -2.060 -1.24%

11/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 620M

Type: Fund

Market: Sweden

Issuer: Simplicity AB

ISIN: SE0010520403

Asset Class: Equity

General
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0P0001CRF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplicity Smabolag Global (0P0001CRF1) fund. Our Simplicity Smabolag Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.260	0.640	0.380
Stocks	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.861	15.002
Price to Book	1.849	1.935
Price to Sales	1.015	1.286
Price to Cash Flow	6.522	8.574
Dividend Yield	2.194	2.075
5 Years Earnings Growth	12.810	11.772

Sector Allocation

Name	Net %	Category Average
Industrials	27.150	21.080
Consumer Cyclical	25.670	14.829
Financial Services	15.200	12.383
Technology	9.340	16.550
Consumer Defensive	9.320	5.608
Healthcare	7.230	11.283
Basic Materials	4.070	6.172
Communication Services	1.100	4.577
Real Estate	0.930	4.474

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Transcontinental	CA8935781044	1.45	17.28	+3.60%
EVS Broadcast	BE0003820371	1.36	34.15	+1.34%
Preferred Bank	US7403674044	1.32	76.31	+0.22%
Dorman	US2582781009	1.31	111.86	-1.77%
Cavco	US1495681074	1.29	469.83	+0.61%
Enersys	US29275Y1029	1.28	82.52	+1.84%
Adtalem Education	US00737L1035	1.27	103.78	+0.97%
Technogym	IT0005162406	1.26	10.4200	-2.89%
Hancock Whitney	US4101201097	1.26	46.61	-0.02%
Sats	NO0010863285	1.25	33.70	-0.59%

Top Equity Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Norden	1.55B	1.81	5.94	7.60
Simplicity Sverige	198M	-0.06	4.42	-
Simplicity Smabolag Sverige A	81.1M	-2.35	-3.35	-
Simplicity Smabolag Sverige B	81.1M	-2.38	-3.37	-
SE0015243258	61.1M	-12.38	-14.87	-

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