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Simplicity Global Corporate Bond A (0P0000XRFI)

Stockholm

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136.720 +0.020 +0.01%

13/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Sweden

Issuer: Simplicity AB

ISIN: SE0004926368

Asset Class: Bond

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0P0000XRFI Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplicity Global Corporate Bond A (0P0000XRFI) fund. Our Simplicity Global Corporate Bond A 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	5.560	95.580	90.020
Bonds	92.810	92.810	0.000
Convertible	0.580	0.580	0.000
Preferred	1.060	1.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	8.691
Price to Book	0.433	1.321
Price to Sales	1.295	2.228
Price to Cash Flow	-	7.799
Dividend Yield	3.269	2.639
5 Years Earnings Growth	20.139	22.859

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.863	86.297
Derivative	0.033	42.303
Cash	5.524	8.002

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Castellum AB 3.125%	XS2380124227	1.70	-	-
Securitas Treasury Ireland Designated Activity Co. 4.25%	XS2607381436	1.28	-	-
Netflix, Inc. 4.625%	XS2076099865	1.26	-	-
Barclays PLC 6.375%	XS2049810356	1.25	-	-
Jefferies Financial Group Inc 4%	XS2801963716	1.21	-	-
ING Groep N.V. 3.875%	-	1.19	-	-
Mandatum Life Insurance Co Ltd. 1.875%	XS2053053273	1.18	-	-
Cooperatieve Rabobank U.A. 4.625%	XS1877860533	1.16	-	-
Force Bidco A/S 9.955%	SE0016275820	1.16	-	-
Fertiberia Corporate S.L.U 8.773%	NO0013219477	1.16	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Likviditet A	13.19B	4.00	2.90	1.32
Simplicity FOretagsobligationer A	8.26B	7.25	2.55	2.14
Simplicity Foretagsobligationer B	8.26B	7.20	2.52	-
Simplicity Global Corporate Bond B	1.95B	7.10	1.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Global.	136.720	+0.020	+0.01%