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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Shares | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.273 | 5.226 |
Price to Book | 0.815 | 0.971 |
Price to Sales | 0.965 | 0.848 |
Price to Cash Flow | 3.972 | 3.205 |
Dividend Yield | 8.301 | 11.120 |
5 Years Earnings Growth | 5.959 | 12.832 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.160 | 33.494 |
Basic Materials | 22.100 | 22.072 |
Financial Services | 15.220 | 16.927 |
Communication Services | 9.390 | 7.451 |
Consumer Defensive | 4.660 | 6.107 |
Utilities | 4.460 | 3.482 |
Technology | 3.040 | 9.885 |
Real Estate | 2.580 | 1.275 |
Industrials | 0.400 | 3.113 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sberbank Rossii | RU0009029540 | 9.59 | 323.72 | +0.24% | |
Gazprom PAO | RU0007661625 | 9.14 | 135.68 | -2.56% | |
NOVATEK | RU000A0DKVS5 | 8.27 | 1,167.20 | -1.45% | |
Surgut-pref | RU0009029524 | 7.77 | 71.760 | -0.33% | |
MTS | RU0007775219 | 4.64 | 307.95 | +0.13% | |
X5 Retail Group NV GDR | - | 4.55 | - | - | |
Yandex | NL0009805522 | 4.53 | 18.94 | 0.00% | |
Lukoil | RU0009024277 | 4.48 | 7,842.0 | +0.28% | |
Polymetal International PLC | JE00B6T5S470 | 4.43 | 294.30 | -2.32% | |
Inter rao ees | RU000A0JPNM1 | 4.36 | 4.3560 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Fastighetsfond Norden A | 3.24B | -1.01 | -4.01 | 11.78 | ||
Alfred Berg Fastighetsfond Norden B | 3.24B | -15.19 | -3.71 | - | ||
Alfred Berg Hallbar Tillvaxt SveriA | 3.81B | 9.83 | 14.29 | - | ||
Alfred Berg Bear | 83.7M | -10.15 | -13.74 | - | ||
Alfred Berg Bull | 345.93M | 20.23 | 19.71 | - |
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