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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.110 | 43.250 | 37.140 |
Bonds | 93.550 | 93.550 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.321 |
Price to Book | 0.353 | 1.366 |
Price to Sales | - | 2.104 |
Price to Cash Flow | - | 8.416 |
Dividend Yield | - | 3.626 |
5 Years Earnings Growth | - | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.293 | 83.967 |
Derivative | 0.013 | 41.563 |
Securitized | 7.727 | 6.635 |
Cash | 5.327 | 8.249 |
Government | 0.295 | 5.853 |
Number of long holdings: 267
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB 1% | SE0013358413 | 1.55 | - | - | |
Stadshypotek AB 4.703% | SE0016274492 | 1.22 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0012193621 | 1.21 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 1.20 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 6.087% | SE0022448635 | 1.12 | - | - | |
Topsoe AS 6.75% | DK0030539622 | 1.08 | - | - | |
Corem Property Group AB 7.323% | SE0021514429 | 0.99 | - | - | |
Fertiberia Corporate S.L.U 8.773% | NO0013219477 | 0.98 | - | - | |
Vonovia SE 5.154% | XS2368364449 | 0.91 | - | - | |
DnB Boligkreditt AS 4.037% | XS2226645948 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Likviditet A | 13.19B | 4.00 | 2.90 | 1.32 | ||
Simplicity Foretagsobligationer B | 8.26B | 7.20 | 2.52 | - | ||
Simplicity Global Corporate Bond A | 1.95B | 7.17 | 1.68 | 1.93 | ||
Simplicity Global Corporate Bond B | 1.95B | 7.10 | 1.61 | - |
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