Simplicity Global Tema A
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Super Stock+59.1%In short
- Simplicity Global Tema A has risen 5.9% over the past year, including dividends.
- The trend over the past year is better than 47% of funds and ETFs.
- The largest fall over the past three years was 28.5%. The price is 4.5% below its peak now.
Quality, value and trend
Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.
- Debt to equityBorrowings divided by equity–
- Asset turnoverSales divided by everything the company owns–
- Return on equityProfit divided by equity–
- Cash conversionOperating cash flow divided by profit–
The ranking is built on equity ratio, ROA and how steadily profit grows.
- P/BPrice divided by equity–
- P/SPrice divided by sales–
- P/EPrice divided by earnings–
- P/CFPrice divided by operating cash flow–
The ranking is built on P/E, P/B and P/S.
- 3 months+2.0%
- 6 months+8.7%
- 9 months+8.3%
- 12 months+5.9%
The ranking is built on 3, 6 and 12–1 months.
Return and risk
Return with dividends reinvested.
The fund's largest holdings
The fund's figures are calculated from the shares it owns. Tap a share to take a closer look.
- WATTS WATER TECHOutside the Nordics4.2%
- NVIDIA CORPOutside the Nordics4.0%
- BELIMO HOLDING AGOutside the Nordics3.7%
- FRONTDOOROutside the Nordics3.4%
- ABB CHNasdaq Stockholm3.2%
- MICROSOFT CORPOutside the Nordics3.2%
- ORION BNasdaq Helsinki3.2%
- HALMA PLCOutside the Nordics3.1%
- ATLAS COPCO ANasdaq Stockholm3.0%
- SCHNEIDER ELECTRICOutside the Nordics3.0%
Show all 25
- HUBBELL INCOutside the Nordics2.9%
- MASTERCARDOutside the Nordics2.9%
- LENNOX INTLOutside the Nordics2.5%
- ASM INTERNATIONAL NVOutside the Nordics2.5%
- KONENasdaq Helsinki2.4%
- GEBERIT AGOutside the Nordics2.3%
- NEXTRACKER INCOutside the Nordics2.3%
- IES HOLDINGS INCOutside the Nordics2.2%
- AVANZANasdaq Stockholm2.2%
- FIRST SOLAR INCOutside the Nordics2.2%
- WASTE MANAGEMENT INCOutside the Nordics2.2%
- ROLLINS INCOutside the Nordics2.2%
- KARDEX AGOutside the Nordics2.1%
- ELI LILLYOutside the Nordics2.1%
- TAIWAN SEMICONDU ADROutside the Nordics2.0%
3 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. As of 30 June 2026, source Finansinspektionen.
About the fund
Simplicity Global Tema A is a fund traded in SEK.
See the full analysis in InvestWiser.
The charts, holdings and the comparison with other funds are in the app.
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