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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 |
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 |
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 |
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 | - | - |
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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