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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.300 | 20.529 |
Price to Book | 1.991 | 2.487 |
Price to Sales | 1.320 | 1.702 |
Price to Cash Flow | 13.685 | 13.298 |
Dividend Yield | 1.904 | 1.790 |
5 Years Earnings Growth | 14.925 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.350 | 36.837 |
Real Estate | 19.020 | 11.042 |
Basic Materials | 13.190 | 5.904 |
Consumer Defensive | 8.240 | 5.287 |
Consumer Cyclical | 6.490 | 7.356 |
Healthcare | 6.030 | 13.561 |
Technology | 4.330 | 14.690 |
Financial Services | 2.530 | 5.734 |
Communication Services | 1.830 | 5.756 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indutrade AB | SE0001515552 | 6.98 | 274.6 | -0.36% | |
Munters | SE0009806607 | 4.56 | 235.0000 | -0.09% | |
AAK | SE0011337708 | 4.53 | 287.2 | +0.77% | |
Fastighets AB Balder B | SE0017832488 | 3.97 | 74.74 | -0.32% | |
Castellum AB | SE0000379190 | 3.96 | 131.07 | 0.00% | |
Securitas B | SE0000163594 | 3.93 | 109.45 | -0.50% | |
HEXPOL B | SE0007074281 | 3.78 | 127.4 | -0.23% | |
SKF B | SE0000108227 | 3.38 | 232.6 | -0.13% | |
Autoliv DRC | SE0021309614 | 3.26 | 1,350.20 | +15.72% | |
Lagercrantz B | SE0014990966 | 3.23 | 170.80 | +5.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.72B | 14.13 | 7.58 | 10.06 | ||
Simplicity Sverige | 269M | 10.04 | 5.46 | - | ||
Simplicity Smabolag Sverige B | 107.1M | 6.83 | -2.15 | - |
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