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Simplicity Småbolag Sverige B (0P00018Y0S)

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153.000 -3.420    -2.19%
19/02 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 109.1M
Type:  Fund
Market:  Sweden
Issuer:  Simplicity AB
ISIN:  SE0009161557 
Asset Class:  Equity
Simplicity Småbolag Sverige B 153.000 -3.420 -2.19%

0P00018Y0S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Simplicity Småbolag Sverige B (0P00018Y0S) fund. Our Simplicity Småbolag Sverige B 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.906 19.579
Price to Book 2.437 2.730
Price to Sales 1.816 1.817
Price to Cash Flow 16.855 13.901
Dividend Yield 1.631 1.812
5 Years Earnings Growth 13.573 11.790

Sector Allocation

Name  Net % Category Average
Industrials 38.080 37.163
Financial Services 15.860 6.167
Real Estate 15.300 10.918
Healthcare 15.100 14.037
Technology 7.310 14.497
Consumer Defensive 3.270 5.522
Consumer Cyclical 2.740 7.945
Communication Services 2.350 5.277

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Indutrade AB SE0001515552 7.28 320.0 -3.38%
  Swedish Orphan Biovitrum SE0000872095 7.04 314.20 -1.44%
  Nordnet AB SE0015192067 4.79 251.20 -1.88%
  Fastighets AB Balder B SE0017832488 4.44 75.78 -2.35%
  Avanza Bank SE0012454072 4.36 339.5 -1.91%
  Bure Equity AB SE0000195810 4.16 404.40 -2.37%
  Lagercrantz B SE0014990966 4.11 235.40 -2.40%
  Sectra SE0022419784 3.68 254.10 -2.23%
  Skanska B SE0000113250 3.47 252.00 -1.83%
  Lifco publ AB SE0015949201 3.22 388.40 -4.43%

Top Equity Funds by Simplicity AB

  Name Rating 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 A 109.1M 6.52 -0.54 -
  SE0015243258 69.1M 0.64 -11.84 -
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