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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 93.500 | 91.260 |
Bonds | 96.090 | 96.090 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.230 | 9.392 |
Price to Book | 0.433 | 2.702 |
Price to Sales | 1.295 | 2.228 |
Price to Cash Flow | - | 8.186 |
Dividend Yield | 3.269 | 2.639 |
5 Years Earnings Growth | 20.139 | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.472 | 84.653 |
Derivative | 0.016 | 44.160 |
Cash | 2.221 | 7.387 |
Government | 0.697 | 5.409 |
Number of long holdings: 151
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castellum AB 3.125% | XS2380124227 | 1.76 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 4.25% | XS2607381436 | 1.31 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 1.30 | - | - | |
Barclays PLC 6.375% | XS2049810356 | 1.28 | - | - | |
ING Groep N.V. 3.875% | - | 1.26 | - | - | |
Jefferies Financial Group Inc 4% | XS2801963716 | 1.24 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 9.375% | - | 1.21 | - | - | |
Force Bidco A/S 9.488% | SE0016275820 | 1.21 | - | - | |
Cooperatieve Rabobank U.A. 4.625% | XS1877860533 | 1.21 | - | - | |
Fertiberia Corporate S.L.U 8.773% | NO0013219477 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Likviditet A | 13.22B | 4.37 | 3.03 | 1.35 | ||
Simplicity Foretagsobligationer B | 8.61B | 7.91 | 2.76 | - | ||
Simplicity FOretagsobligationer A | 8.61B | 7.95 | 2.79 | 2.26 | ||
Simplicity Global Corporate Bond A | 1.94B | 7.29 | 1.81 | 1.99 |
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