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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 5.230 | 0.270 |
Shares | 95.050 | 95.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.004 | 14.923 |
Price to Book | 1.856 | 1.944 |
Price to Sales | 1.057 | 1.291 |
Price to Cash Flow | 7.142 | 8.654 |
Dividend Yield | 2.211 | 2.091 |
5 Years Earnings Growth | 11.462 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.220 | 15.142 |
Industrials | 21.940 | 21.435 |
Financial Services | 17.230 | 11.917 |
Consumer Defensive | 9.930 | 5.613 |
Technology | 7.860 | 15.981 |
Basic Materials | 6.110 | 6.454 |
Healthcare | 5.930 | 11.302 |
Communication Services | 1.570 | 4.502 |
Real Estate | 1.200 | 4.817 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Steven Madden | US5562691080 | 1.29 | 42.83 | +0.21% | |
Korn Ferry | US5006432000 | 1.27 | 66.56 | +0.50% | |
HealthStream | US42222N1037 | 1.25 | 31.45 | +0.83% | |
Universal Technical Institute | US9139151040 | 1.24 | 25.290 | -0.51% | |
Dorman | US2582781009 | 1.24 | 131.36 | +0.77% | |
CNO Financial | US12621E1038 | 1.21 | 36.78 | +2.11% | |
WisdomTree | US97717P1049 | 1.21 | 10.650 | +1.43% | |
Mueller Water Products | US6247581084 | 1.21 | 22.94 | +0.31% | |
Frontdoor | US35905A1097 | 1.21 | 56.09 | +1.23% | |
Huron | US4474621020 | 1.20 | 121.95 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.59B | 14.32 | 4.46 | 9.08 | ||
Simplicity Sverige | 272M | 9.53 | 1.60 | - | ||
Simplicity Smabolag Sverige A | 101.1M | 7.26 | -6.12 | - | ||
Simplicity Smabolag Sverige B | 101.1M | 7.28 | -6.13 | - | ||
SE0015243258 | 74.1M | 0.27 | -13.63 | - |
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