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Epoque (0P0001KPN8)

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109.390 -0.320    -0.29%
30/10 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  AIFM Capital AB
ISIN:  SE0014808416 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.93M
Tenoris One 109.390 -0.320 -0.29%

0P0001KPN8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tenoris One (0P0001KPN8) fund. Our Tenoris One portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 46.410 47.930 1.520
Shares 48.170 48.170 0.000
Bonds 10.100 11.580 1.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.272 16.553
Price to Book 1.861 2.486
Price to Sales 1.575 2.100
Price to Cash Flow 11.709 13.029
Dividend Yield 2.573 2.485
5 Years Earnings Growth 12.072 11.128

Sector Allocation

Name  Net % Category Average
Industrials 32.990 25.543
Financial Services 16.750 21.004
Real Estate 13.730 5.401
Healthcare 8.930 12.572
Communication Services 6.690 6.027
Consumer Cyclical 6.660 6.814
Basic Materials 6.020 4.437
Technology 4.940 14.930
Consumer Defensive 2.190 4.979
Energy 1.090 0.948

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 33

Name ISIN Weight % Last Change %
Sweden (Kingdom Of) SE0022574943 27.19 - -
Bear Platin X1 Nord SE0013529815 2.02 - -
BULL KAFFE X1 SG DE000SB33R25 2.00 - -
Bear Olja X1 Von2 DE000VX8C055 1.48 - -
SHRT SOJA H SE0004932648 1.47 - -
BEAR OLJA X1 SG4 DE000SH0B4W6 1.33 - -
  Tele2 AB SE0005190238 1.29 111.65 -0.27%
BEAR PALLADIUM X1 SE0017076219 1.21 - -
  Securitas B SE0000163594 1.16 125.00 +0.28%
SHRT MAJS H SE0004932614 1.13 - -

Top Equity Funds by AIFM Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0013358181 1B 39.46 10.20 -
  SE0010547778 441.48M -7.13 -7.58 -
  SE0011527829 83.64M 9.99 4.64 -
  SE0015949904 59.09M 16.94 7.50 -
  SE0015837778 46.46M 1.06 -2.75 -
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