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Epoque (0P0001KPN8)

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101.610 +0.180    +0.18%
31/03 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 19.81M
Type:  Fund
Market:  Sweden
Issuer:  AIFM Capital AB
ISIN:  SE0014808416 
Asset Class:  Equity
Tenoris One 101.610 +0.180 +0.18%

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 36.490 37.710 1.220
Stocks 42.720 65.220 22.500
Bonds 13.850 13.860 0.010
Other 6.930 6.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.625 16.094
Price to Book 1.905 2.469
Price to Sales 1.280 2.118
Price to Cash Flow 8.010 13.053
Dividend Yield 3.072 2.435
5 Years Earnings Growth 7.506 10.292

Sector Allocation

Name  Net % Category Average
Industrials 39.680 27.341
Financial Services 23.560 21.524
Consumer Cyclical 9.540 7.370
Technology 8.750 14.658
Basic Materials 8.710 4.274
Communication Services 6.820 5.942
Energy 1.660 1.533
Healthcare 1.290 11.574

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 38

Name ISIN Weight % Last Change %
BULL KOPPAR X1 N SE0010627893 4.79 - -
BULL KAFFE X1 SG DE000SB33R25 4.00 - -
Bull Eolja X1 Sg4 - 3.72 - -
BULL OLJA X1 N1 SE0009859457 2.98 - -
  Securitas B SE0000163594 2.31 142.05 +0.07%
  Svenska Handelsbanken A SE0007100599 2.20 113.70 +0.49%
BULL NGAS X1 SG4 DE000SH0B1C4 2.09 - -
  Loomis B SE0014504817 1.69 408.00 0.00%
  Swedbank A SE0000242455 1.58 227.80 -0.04%
  Betsson SE0022726485 1.58 155.90 +0.23%

Top Equity Funds by AIFM Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0013358181 1.12B 6.91 6.36 -
  SE0010547778 279.63M -3.47 -12.16 -
  SE0011527829 138.1M -3.49 11.31 -
  SE0019175563 106.76M 0.17 - -
  SE0015949904 61.21M 3.73 8.79 -
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