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Epoque (0P0001KPN8)

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94.250 +0.880    +0.94%
06/10 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  AIFM Capital AB
ISIN:  SE0014808416 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15M
Tenoris One 94.250 +0.880 +0.94%

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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Status

Name  Net %  Long %  Short %
Cash 51.970 52.210 0.240
Shares 3.830 31.650 27.820
Bonds 35.780 35.780 0.000
Other 8.420 8.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.071 18.131
Price to Book 2.350 2.479
Price to Sales 1.570 2.128
Price to Cash Flow 9.209 12.055
Dividend Yield 3.179 2.678
5 Years Earnings Growth 9.082 9.264

Sector Allocation

Name  Net % Category Average
Industrials 37.240 27.254
Financial Services 20.780 22.447
Communication Services 12.420 6.597
Basic Materials 9.590 3.367
Healthcare 5.830 11.766
Consumer Cyclical 5.770 7.060
Real Estate 4.640 5.414
Consumer Defensive 1.580 4.498
Technology 1.220 14.065
Energy 0.930 1.062

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 81

Name ISIN Weight % Last Change %
SHRT SOJA H SE0004932648 6.51 - -
Bull Guld X1 Sg7 - 5.13 - -
TR PLATINUM NORDNET SE0013529732 4.90 - -
Palladium Ava JE00BLH0LR36 4.53 - -
SHRT MAJS H SE0004932614 3.55 - -
BEAR OLJA X1 VON2 DE000VX8C055 3.53 - -
BEAR SOCKER X1 SG4 DE000SH0B4T2 3.48 - -
  SAAB B SE0021921269 3.22 546.35 -2.21%
Silver Ava - 2.97 - -
BULL EOLJA X1 SG4 DE000SH0B1B6 2.66 - -

Top Equity Funds by AIFM Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0013358181 2.06B 63.80 36.25 -
  SE0010547778 275.66M 4.96 -10.96 -
  SE0011527829 189.35M 1.93 17.57 -
  SE0019175563 113.95M 15.72 - -
  SE0015837778 67.24M 5.27 14.77 -
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