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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 96.970 | 93.570 |
Bonds | 95.840 | 95.840 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.230 | 10.322 |
Price to Book | 0.433 | 0.713 |
Price to Sales | 1.295 | 2.150 |
Price to Cash Flow | - | 10.763 |
Dividend Yield | 3.269 | 3.212 |
5 Years Earnings Growth | 20.139 | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.603 | 85.644 |
Derivative | 0.040 | 42.011 |
Cash | 3.357 | 10.162 |
Number of long holdings: 145
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castellum AB 3.125% | XS2380124227 | 1.69 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 5.125% | XS2076169668 | 1.43 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 1.37 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 4.25% | XS2607381436 | 1.36 | - | - | |
Barclays PLC 6.375% | XS2049810356 | 1.31 | - | - | |
Creditas Financial Solutions Ltd. 13% | NO0013024950 | 1.30 | - | - | |
Mandatum Life Insurance Company Limited 1.875% | XS2053053273 | 1.28 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 9.375% | - | 1.27 | - | - | |
Jefferies Financial Group Inc 4% | XS2801963716 | 1.27 | - | - | |
Global Agrajes Sl 9.085% | NO0013219477 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Likviditet A | 12.73B | 1.89 | 2.31 | 1.15 | ||
Simplicity FOretagsobligationer A | 6.87B | 3.17 | 1.76 | 1.85 | ||
Simplicity Foretagsobligationer B | 6.87B | 3.18 | 1.74 | - | ||
Simplicity Global Corporate Bond B | 1.83B | 2.36 | 0.70 | - |
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