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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 41.920 | 37.650 |
Bonds | 95.740 | 95.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.322 |
Price to Book | 0.353 | 0.713 |
Price to Sales | - | 2.150 |
Price to Cash Flow | - | 10.763 |
Dividend Yield | - | 3.212 |
5 Years Earnings Growth | - | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.893 | 85.644 |
Derivative | 0.011 | 42.011 |
Securitized | 7.731 | 6.196 |
Cash | 4.251 | 10.162 |
Government | 1.114 | 6.773 |
Number of long holdings: 254
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) 5.02% | SE0016274492 | 1.48 | - | - | |
Corem Property Grp 7.798% | SE0021514429 | 1.17 | - | - | |
Nordea Hypotek AB 1% | SE0012230415 | 1.16 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0012142206 | 1.09 | - | - | |
Loomis AB 5.416% | SE0013360559 | 1.06 | - | - | |
Corem Property Grp 6.705% | SE0017132681 | 1.02 | - | - | |
Svenska Handelsbanken AB 4.375% | XS2233263404 | 0.97 | - | - | |
DnB Bank ASA 4.875% | XS2075280995 | 0.97 | - | - | |
Global Agrajes Sl 9.085% | NO0013219477 | 0.95 | - | - | |
LINK Mobility Group Holding ASA 3.375% | NO0010911506 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Likviditet A | 12.73B | 1.89 | 2.31 | 1.15 | ||
Simplicity Foretagsobligationer B | 6.87B | 3.18 | 1.74 | - | ||
Simplicity Global Corporate Bond A | 1.83B | 2.39 | 0.74 | 1.60 | ||
Simplicity Global Corporate Bond B | 1.83B | 2.36 | 0.70 | - |
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