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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.798 | 13.981 |
Price to Book | 1.720 | 2.142 |
Price to Sales | 1.691 | 1.666 |
Price to Cash Flow | 15.250 | 11.859 |
Dividend Yield | 2.616 | 2.863 |
5 Years Earnings Growth | 9.763 | 8.901 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.080 | 39.714 |
Financial Services | 35.150 | 21.211 |
Real Estate | 8.630 | 4.767 |
Healthcare | 6.090 | 9.840 |
Technology | 5.490 | 8.587 |
Communication Services | 3.910 | 4.126 |
Consumer Defensive | 2.090 | 4.655 |
Consumer Cyclical | 1.550 | 5.975 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.84 | 314.8 | -0.47% | |
Industrivarden C | SE0000107203 | 8.64 | 385.10 | +0.79% | |
ABB | CH0012221716 | 5.65 | 53.58 | +0.04% | |
SEB A | SE0000148884 | 4.83 | 166.05 | +2.41% | |
LM Ericsson B | SE0000108656 | 4.72 | 97.62 | +1.01% | |
Volvo B | SE0000115446 | 3.73 | 291.00 | +1.15% | |
Skanska B | SE0000113250 | 3.49 | 244.70 | +0.70% | |
Fastighets AB Balder B | SE0017832488 | 3.31 | 78.22 | +2.98% | |
ASSA ABLOY B | SE0007100581 | 3.31 | 336.5 | -0.12% | |
Atlas Copco A | SE0017486889 | 2.91 | 189.7 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.6B | 13.37 | 2.82 | 8.78 | ||
SE0010520403 | 625M | 32.07 | 11.76 | - | ||
Simplicity Smabolag Sverige A | 106.1M | 8.19 | -6.57 | - | ||
Simplicity Smabolag Sverige B | 106.1M | 8.23 | -6.57 | - | ||
SE0015243258 | 69.1M | -4.10 | -14.74 | - |
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