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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.930 | 56.730 | 34.800 |
Stocks | 10.360 | 10.380 | 0.020 |
Bonds | 66.910 | 66.910 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 0.400 | 0.490 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.416 | 17.909 |
Price to Book | 1.102 | 2.789 |
Price to Sales | 1.088 | 1.562 |
Price to Cash Flow | 7.829 | 10.567 |
Dividend Yield | 2.148 | 1.669 |
5 Years Earnings Growth | 10.769 | 11.501 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.380 | 6.004 |
Energy | 17.990 | 2.773 |
Financial Services | 13.500 | 5.709 |
Healthcare | 12.130 | 31.453 |
Industrials | 10.360 | 19.779 |
Technology | 6.800 | 9.980 |
Real Estate | 4.670 | 2.337 |
Consumer Cyclical | 0.060 | 4.239 |
Communication Services | 0.050 | 4.149 |
Consumer Defensive | 0.030 | 3.915 |
Utilities | 0.010 | 9.664 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlant Opportunity | SE0007871488 | 23.57 | 1,542.630 | +0.07% | |
Atlant Högräntefond | SE0014262788 | 20.06 | - | - | |
Atlant Edge | SE0001007527 | 18.95 | 7,374.770 | +0.00% | |
Atlant Sharp | SE0002090621 | 12.68 | 2,012.530 | -0.65% | |
Atlant Protect A | SE0007871694 | 12.49 | 978.030 | +0.39% | |
Atlant Stability | SE0002623553 | 6.81 | 1,615.860 | +0.00% | |
Pacific Precious A | SE0008015077 | 3.38 | 96.840 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Atlant Opportunity | 6.63B | 0.68 | 3.51 | - | ||
Atlant Stability | 1.49B | 0.51 | 3.69 | 2.06 | ||
Atlant Protect A | 51.08M | 0.29 | -2.03 | - |
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