
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 42.010 | 38.300 |
Bonds | 95.970 | 95.970 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.817 |
Price to Book | 0.353 | 3.285 |
Price to Sales | - | 2.583 |
Price to Cash Flow | - | 8.550 |
Dividend Yield | - | 3.333 |
5 Years Earnings Growth | - | 20.220 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.031 | 87.371 |
Derivative | 0.020 | 43.024 |
Securitized | 8.778 | 5.446 |
Cash | 2.994 | 7.269 |
Government | 0.854 | 4.557 |
Number of long holdings: 266
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 3.306% | DK0009538738 | 1.50 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 1.47 | - | - | |
Stadshypotek AB 3.541% | SE0016274492 | 1.15 | - | - | |
Stadshypotek AB 3.558% | SE0013105046 | 1.14 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 1.14 | - | - | |
Heimstaden AB 8.375% | XS2984228838 | 1.11 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 5.358% | SE0022448635 | 1.07 | - | - | |
Topsoe AS 6.75% | DK0030539622 | 1.03 | - | - | |
Corem Property Group AB 6.547% | SE0021514429 | 0.92 | - | - | |
NOBA Bank Group AB (publ) 7.163% | NO0011134462 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Likviditet A | 13.83B | 0.64 | 3.53 | 1.43 | ||
Simplicity FOretagsobligationer A | 9.01B | 1.16 | 4.20 | 2.48 | ||
Simplicity Global Corporate Bond A | 2.07B | 1.78 | 3.88 | 2.20 | ||
Simplicity Global Corporate Bond B | 2.07B | 1.78 | 3.79 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review