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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 | 5.435 |
Price to Book | 0.815 | 1.036 |
Price to Sales | 0.965 | 0.923 |
Price to Cash Flow | 3.972 | 3.437 |
Dividend Yield | 8.301 | 9.406 |
5 Years Earnings Growth | 5.959 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.160 | 32.410 |
Basic Materials | 22.100 | 22.859 |
Financial Services | 15.220 | 18.026 |
Communication Services | 9.390 | 10.892 |
Consumer Defensive | 4.660 | 7.767 |
Utilities | 4.460 | 3.426 |
Technology | 3.040 | 10.844 |
Real Estate | 2.580 | 1.509 |
Industrials | 0.400 | 2.733 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sberbank Rossii | RU0009029540 | 9.59 | 313.28 | +0.67% | |
Gazprom PAO | RU0007661625 | 9.14 | 154.68 | +0.30% | |
NOVATEK | RU000A0DKVS5 | 8.27 | 1,233.00 | +0.47% | |
Surgut-pref | RU0009029524 | 7.77 | 68.360 | +0.09% | |
MTS | RU0007775219 | 4.64 | 312.65 | +0.63% | |
X5 Retail Group NV GDR | - | 4.55 | - | - | |
Yandex | NL0009805522 | 4.53 | 18.94 | 0.00% | |
Lukoil | RU0009024277 | 4.48 | 7,723.0 | +0.12% | |
Polymetal International PLC | JE00B6T5S470 | 4.43 | 320.40 | +1.62% | |
Inter rao ees | RU000A0JPNM1 | 4.36 | 4.4390 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Fastighetsfond Norden A | 2.97B | -1.01 | -4.01 | 11.78 | ||
Alfred Berg Fastighetsfond Norden B | 1.66B | -15.19 | -3.71 | - | ||
Alfred Berg Hallbar Tillvaxt SveriA | 1.45B | 9.83 | 14.29 | - | ||
Alfred Berg Bear | 258.75M | -10.15 | -13.74 | - | ||
Alfred Berg Bull | 155.39M | 20.23 | 19.71 | - |
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