Breaking News
Upgrade 0
📈 💰 Our AI knew ViaSat had strong potential… now it's up +99.7%
Pick Stocks with AI
Close

Atlantas Sicav - American Dynamic (0P00001Z1P)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
8,920.380 +51.280    +0.58%
26/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0026598325 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 230.65M
Atlantas Sicav - American Dynamic 8,920.380 +51.280 +0.58%

0P00001Z1P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Atlantas Sicav - American Dynamic (0P00001Z1P) fund. Our Atlantas Sicav - American Dynamic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.840 2.840 0.000
Shares 95.350 95.350 0.000
Bonds 3.610 3.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.469 21.358
Price to Book 3.410 3.105
Price to Sales 1.950 1.940
Price to Cash Flow 13.433 13.228
Dividend Yield 0.614 1.132
5 Years Earnings Growth 12.464 11.529

Sector Allocation

Name  Net % Category Average
Technology 31.070 24.099
Industrials 25.680 20.715
Healthcare 19.580 12.787
Consumer Cyclical 9.520 10.890
Consumer Defensive 4.860 4.141
Financial Services 3.920 13.472
Basic Materials 2.800 4.003
Real Estate 1.290 3.722
Energy 1.280 3.988

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name ISIN Weight % Last Change %
US Treasury Bill - 1.81 - -
US Treasury Bill - 1.81 - -
Parexel International Corp US6994621075 1.54 - -
  Check Point Software IL0010824113 1.54 193.14 +0.98%
  Waste Connections CA94106B1013 1.54 184.81 +0.86%
  Integra US4579852082 1.54 15.13 +1.95%
  Integer Hld US45826H1095 1.52 107.87 +0.46%
  Edwards Lifesciences US28176E1082 1.51 81.34 +0.14%
On Assignment - 1.50 - -
  Jack Henry&Associates US4262811015 1.50 163.26 +0.27%

Top Equity Funds by Société d'Administration et de Gestion Atlantas Saga S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdR Fund Big Data I USD 2.52B 12.63 16.69 -
  EdR Fund Glbl Healthcare A USD 326.73M 0.85 -1.22 2.13
  Base Investments Flexible Low Risku 255.28M 5.49 7.53 4.48
  Melchior Selected Trust European Ou 110.77M 19.69 10.11 6.12
  Atlantas Sicav American One 242.29M 6.86 13.29 11.45
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001Z1P Comments

Write your thoughts about Atlantas Sicav - American Dynamic
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email