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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.280 | 72.390 | 62.110 |
Stocks | 0.120 | 0.230 | 0.110 |
Bonds | 86.780 | 86.780 | 0.000 |
Convertible | 2.800 | 2.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.316 | 18.989 |
Price to Book | 4.441 | 1.702 |
Price to Sales | 2.945 | 2.296 |
Price to Cash Flow | 16.051 | 20.661 |
Dividend Yield | 1.387 | 4.688 |
5 Years Earnings Growth | 10.716 | 6.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.640 | 32.640 |
Financial Services | 13.460 | 56.730 |
Consumer Cyclical | 10.910 | 10.910 |
Healthcare | 10.580 | 10.580 |
Communication Services | 8.880 | 8.880 |
Industrials | 7.660 | 7.660 |
Consumer Defensive | 5.680 | 5.680 |
Energy | 3.450 | 3.450 |
Utilities | 2.640 | 2.640 |
Real Estate | 2.230 | 2.230 |
Basic Materials | 1.870 | 1.870 |
Number of long holdings: 100
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) 6.087% | SE0022448635 | 4.46 | - | - | |
Swedish Orphan Biovitrum AB 4.27% | SE0013885316 | 3.40 | - | - | |
SIBS AB (Publ) 9.774% | SE0023112487 | 3.36 | - | - | |
Nordea Bank ABP 6.2% | NO0013405712 | 3.21 | - | - | |
Sagax AB 2.25% | XS1962543820 | 3.16 | - | - | |
European Energy AS 6.835% | DK0030541289 | 3.13 | - | - | |
Heimstaden Bostad AB 5.275% | XS2899592112 | 2.97 | - | - | |
Indutrade AB 4.493% | SE0013883824 | 2.12 | - | - | |
Nordea Bank ABP 6.096% | XS2898085589 | 2.10 | - | - | |
Catella AB 8.008% | SE0015660444 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Atlant Opportunity | 6.65B | 7.82 | 3.01 | - | ||
Atlant Protect A | 624.55M | 11.97 | -2.88 | - | ||
Atlant Multi-Strategy | 181.85M | 11.76 | 2.79 | - |
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