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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.478 | 19.626 |
Price to Book | 2.286 | 2.696 |
Price to Sales | 1.743 | 1.826 |
Price to Cash Flow | 11.596 | 13.671 |
Dividend Yield | 1.633 | 1.809 |
5 Years Earnings Growth | 10.595 | 11.609 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.610 | 38.165 |
Financial Services | 16.200 | 6.205 |
Healthcare | 14.650 | 13.617 |
Real Estate | 13.380 | 10.798 |
Communication Services | 3.750 | 5.252 |
Consumer Cyclical | 3.450 | 8.175 |
Consumer Defensive | 3.240 | 5.458 |
Technology | 2.830 | 13.691 |
Basic Materials | 1.890 | 4.982 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Orphan Biovitrum | SE0000872095 | 6.38 | 293.20 | +1.88% | |
Indutrade AB | SE0001515552 | 6.21 | 288.8 | +0.14% | |
Nordnet AB | SE0015192067 | 4.70 | 235.60 | -1.01% | |
Sectra | SE0022419784 | 3.94 | 247.30 | -0.40% | |
Lagercrantz B | SE0014990966 | 3.90 | 220.00 | -2.31% | |
Fastighets AB Balder B | SE0017832488 | 3.75 | 61.16 | +0.33% | |
Hemnet Group AB | SE0015671995 | 3.73 | 339.60 | -0.12% | |
Skanska B | SE0000113250 | 3.57 | 227.90 | -5.71% | |
Bure Equity AB | SE0000195810 | 3.55 | 335.00 | +0.30% | |
Avanza Bank | SE0012454072 | 3.48 | 311.3 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.7B | 8.14 | 9.81 | 8.35 | ||
SE0010520403 | 718M | -1.82 | 12.54 | - | ||
Simplicity Sverige | 286M | 8.01 | 9.12 | - | ||
Simplicity Smabolag Sverige A | 114.1M | 5.76 | 1.40 | - | ||
SE0015243258 | 65.1M | -4.37 | -11.26 | - |
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