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Atlant Multi-strategy (0P00017824)

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1,249.950 +3.080    +0.25%
14/05 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
ISIN:  SE0007870993 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 190.51M
Atlant Multi-Strategy 1,249.950 +3.080 +0.25%

0P00017824 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Atlant Multi-Strategy (0P00017824) fund. Our Atlant Multi-Strategy 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 19.810 81.360 61.550
Shares 13.360 13.770 0.410
Bonds 65.360 65.360 0.000
Convertible 0.850 0.850 0.000
Other 0.610 0.660 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.657 16.955
Price to Book 1.339 2.440
Price to Sales 0.256 1.299
Price to Cash Flow 6.888 9.335
Dividend Yield 3.048 2.058
5 Years Earnings Growth 17.944 12.498

Sector Allocation

Name  Net % Category Average
Basic Materials 29.040 6.324
Financial Services 19.570 8.578
Energy 16.890 3.968
Healthcare 16.370 26.750
Industrials 10.190 16.593
Communication Services 4.220 5.728
Real Estate 2.090 2.692
Technology 1.120 11.083
Consumer Cyclical 0.300 4.974
Consumer Defensive 0.190 5.088

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Atlant Opportunity SE0007871488 31.97 1,447.850 +0.08%
Atlant Högräntefond SE0014262788 19.67 - -
  Atlant Edge SE0001007527 17.25 5,993.650 +0.68%
  Atlant Sharp SE0002090621 13.82 2,032.660 +0.25%
  Atlant Protect A SE0007871694 11.74 860.310 -0.01%
  Pacific Precious A SE0008015077 4.22 123.060 +0.62%
Atlant Future A SE0016076327 0.25 - -

Top Other Funds by Atlant Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Atlant Opportunity 5.43B 2.62 2.39 -
  Atlant Stability 1.48B 2.82 2.47 1.56
  Atlant Protect A 496.8M 2.94 -6.07 -
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