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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 42.590 | 35.040 |
Bonds | 92.120 | 92.120 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 8.691 |
Price to Book | 0.353 | 1.321 |
Price to Sales | - | 2.228 |
Price to Cash Flow | - | 7.799 |
Dividend Yield | - | 2.639 |
5 Years Earnings Growth | - | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.614 | 86.297 |
Derivative | 0.006 | 42.303 |
Securitized | 8.000 | 6.815 |
Cash | 6.758 | 8.002 |
Government | 0.286 | 6.001 |
Number of long holdings: 274
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB 1% | SE0013358413 | 1.49 | - | - | |
Stadshypotek AB 4.051% | SE0016274492 | 1.17 | - | - | |
Landshypotek Bank AB (publ) 4.258% | SE0012675973 | 1.17 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0012193621 | 1.17 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 1.15 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 6.087% | SE0022448635 | 1.09 | - | - | |
Topsoe AS 6.75% | DK0030539622 | 1.07 | - | - | |
Fertiberia Corporate S.L.U 8.773% | NO0013219477 | 0.96 | - | - | |
Corem Property Group AB 7.323% | SE0021514429 | 0.94 | - | - | |
NOBA Bank Group AB (publ) 7.624% | NO0011134462 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Likviditet A | 13.22B | 4.37 | 3.03 | 1.35 | ||
Simplicity FOretagsobligationer A | 8.61B | 7.95 | 2.79 | 2.26 | ||
Simplicity Global Corporate Bond A | 1.94B | 7.29 | 1.81 | 1.99 | ||
Simplicity Global Corporate Bond B | 1.94B | 7.24 | 1.73 | - |
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