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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 | 20.699 |
Price to Book | 1.991 | 2.496 |
Price to Sales | 1.320 | 1.738 |
Price to Cash Flow | 13.685 | 13.417 |
Dividend Yield | 1.904 | 1.745 |
5 Years Earnings Growth | 14.925 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.350 | 36.791 |
Real Estate | 19.020 | 11.209 |
Basic Materials | 13.190 | 5.921 |
Consumer Defensive | 8.240 | 5.568 |
Consumer Cyclical | 6.490 | 7.285 |
Healthcare | 6.030 | 13.480 |
Technology | 4.330 | 14.496 |
Financial Services | 2.530 | 6.148 |
Communication Services | 1.830 | 5.347 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indutrade AB | SE0001515552 | 6.98 | 275.0 | +1.03% | |
Munters | SE0009806607 | 4.56 | 228.4000 | +1.06% | |
AAK | SE0011337708 | 4.53 | 294.4 | +0.34% | |
Fastighets AB Balder B | SE0017832488 | 3.97 | 69.72 | -5.01% | |
Castellum AB | SE0000379190 | 3.96 | 130.38 | -3.17% | |
Securitas B | SE0000163594 | 3.93 | 108.65 | -1.50% | |
HEXPOL B | SE0007074281 | 3.78 | 125.7 | +0.88% | |
SKF B | SE0000108227 | 3.38 | 225.6 | -0.09% | |
Autoliv DRC | SE0021309614 | 3.26 | 1,256.40 | +7.68% | |
Lagercrantz B | SE0014990966 | 3.23 | 181.20 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.72B | 17.09 | 7.98 | 9.91 | ||
Simplicity Sverige | 269M | 13.29 | 6.06 | - | ||
Simplicity Smabolag Sverige A | 107.1M | 10.02 | -1.31 | - |
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