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Simplicity Småbolag Sverige A (0P00018Z03)

Stockholm

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217.390 -1.330 -0.61%

21/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 109.1M

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	0.410	0.410	0.000
Stocks	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.906	19.637
Price to Book	2.437	2.736
Price to Sales	1.816	1.825
Price to Cash Flow	16.855	13.940
Dividend Yield	1.631	1.807
5 Years Earnings Growth	13.573	11.739

Sector Allocation

Name	Net %	Category Average
Industrials	38.080	37.142
Financial Services	15.860	6.211
Real Estate	15.300	10.910
Healthcare	15.100	13.969
Technology	7.310	14.523
Consumer Defensive	3.270	5.531
Consumer Cyclical	2.740	8.051
Communication Services	2.350	5.299

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indutrade AB	SE0001515552	7.28	319.0	-0.87%
Swedish Orphan Biovitrum	SE0000872095	7.04	312.40	-1.08%
Nordnet AB	SE0015192067	4.79	247.60	-0.24%
Fastighets AB Balder B	SE0017832488	4.44	74.76	-1.08%
Avanza Bank	SE0012454072	4.36	334.5	-0.12%
Bure Equity AB	SE0000195810	4.16	386.20	-0.82%
Lagercrantz B	SE0014990966	4.11	234.60	-1.51%
Sectra	SE0022419784	3.68	243.25	-2.19%
Skanska B	SE0000113250	3.47	250.10	-1.34%
Lifco publ AB	SE0015949201	3.22	383.00	-1.14%

Top Equity Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Norden	1.69B	6.53	7.62	8.80
SE0010520403	717M	4.92	15.46	-
Simplicity Sverige	281M	6.07	5.89	-
Simplicity Smabolag Sverige B	109.1M	6.51	-0.55	-
SE0015243258	69.1M	0.64	-11.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Småbol.	217.390	-1.330	-0.61%