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Simplicity Småbolag Sverige A (0P00018Z03)

Stockholm

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199.910 -4.610 -2.25%

13/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 110.1M

Type: Fund

Market: Sweden

Issuer: Simplicity AB

ISIN: SE0009161540

Asset Class: Equity

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0P00018Z03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplicity Småbolag Sverige A (0P00018Z03) fund. Our Simplicity Småbolag Sverige 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	0.200	0.200	0.000
Stocks	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.918	21.313
Price to Book	2.371	2.773
Price to Sales	1.688	1.891
Price to Cash Flow	14.137	14.327
Dividend Yield	1.995	1.760
5 Years Earnings Growth	11.600	13.351

Sector Allocation

Name	Net %	Category Average
Industrials	34.230	36.853
Real Estate	23.360	11.860
Financial Services	14.860	6.364
Healthcare	9.490	13.979
Basic Materials	5.110	4.815
Technology	4.440	14.006
Consumer Defensive	3.260	5.488
Consumer Cyclical	2.880	7.392
Communication Services	2.360	5.033

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indutrade AB	SE0001515552	5.76	283.0	+0.35%
Fastighets AB Balder B	SE0017832488	5.59	84.46	+1.05%
Avanza Bank	SE0012454072	5.25	224.0	+0.54%
Castellum AB	SE0000379190	4.70	128.73	0.00%
Sectra AB Class B	SE0020539310	4.12	-	-
Nordnet AB	SE0015192067	3.76	231.80	0.00%
Trelleborg B	SE0000114837	3.50	371.20	0.00%
Lagercrantz B	SE0014990966	3.42	202.00	+0.60%
Bure Equity AB	SE0000195810	3.36	378.80	+2.66%
NCC B	SE0000117970	3.08	158.35	0.00%

Top Equity Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Norden	1.64B	16.89	7.46	9.89
SE0010520403	446M	-	-	-
Simplicity Sverige	289M	14.62	5.71	-
Simplicity Smabolag Sverige B	110.1M	15.60	-0.43	-
SE0015243258	80.1M	1.31	-10.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Småbol.	199.910	-4.610	-2.25%