Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Simplicity Småbolag Global (0P0001CRF1)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
196.660 -1.810    -0.91%
14/11 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 446M
Type:  Fund
Market:  Sweden
Issuer:  Simplicity AB
ISIN:  SE0010520403 
Asset Class:  Equity
Simplicity Smabolag Global 196.660 -1.810 -0.91%

0P0001CRF1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Simplicity Smabolag Global (0P0001CRF1) fund. Our Simplicity Smabolag Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.730 5.390 0.660
Shares 95.270 95.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.326 14.960
Price to Book 1.742 1.946
Price to Sales 1.000 1.250
Price to Cash Flow 6.729 8.608
Dividend Yield 2.445 2.094
5 Years Earnings Growth 11.704 12.876

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.430 15.373
Industrials 21.220 20.954
Financial Services 16.480 11.707
Consumer Defensive 10.080 5.611
Technology 8.160 16.002
Basic Materials 6.170 6.524
Healthcare 6.170 11.551
Communication Services 2.030 4.405
Real Estate 1.260 4.950

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Kontoor Brands US50050N1037 1.32 90.77 +0.52%
  Matson US57686G1058 1.30 164.55 -1.68%
  Mueller Water Products US6247581084 1.25 24.42 -2.36%
  Frontdoor US35905A1097 1.24 55.56 -1.72%
  Sprouts Farmers US85208M1027 1.23 141.83 -2.49%
  First Mid Illinois Bancshares US3208661062 1.23 41.54 -0.84%
  Dorman US2582781009 1.20 135.96 -1.37%
  Tanger Inc US8754651060 1.20 35.73 +0.31%
  Verra Mobility US92511U1025 1.19 23.32 -0.55%
  Indra A ES0118594417 1.18 16.495 +0.33%

Top Equity Funds by Simplicity AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Simplicity Norden 1.6B 14.54 5.43 9.35
  Simplicity Sverige 274M 9.77 2.52 -
  Simplicity Smabolag Sverige A 102.1M 7.57 -4.80 -
  Simplicity Smabolag Sverige B 102.1M 7.58 -4.81 -
  SE0015243258 80.1M 1.31 -10.69 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001CRF1 Comments

Write your thoughts about Simplicity Småbolag Global
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email