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Atlantas Sicav - American Dynamic (0P00001Z1P)

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8,809.310 +230.120    +2.68%
29/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0026598325 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 221.44M
Atlantas Sicav - American Dynamic 8,809.310 +230.120 +2.68%

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

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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 20.785
Price to Book 3.410 3.032
Price to Sales 1.950 1.865
Price to Cash Flow 13.433 12.917
Dividend Yield 0.614 1.169
5 Years Earnings Growth 12.464 11.642

Sector Allocation

Name  Net % Category Average
Technology 31.070 23.883
Industrials 25.680 20.200
Healthcare 19.580 13.012
Consumer Cyclical 9.520 11.152
Consumer Defensive 4.860 4.165
Financial Services 3.920 13.352
Basic Materials 2.800 4.097
Real Estate 1.290 4.060
Energy 1.280 3.753

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 1.54 192.91 +2.30%
  Waste Connections CA94106B1013 1.54 187.37 +0.43%
  Integra US4579852082 1.54 12.56 +1.99%
  Integer Hld US45826H1095 1.52 106.83 +0.29%
  Edwards Lifesciences US28176E1082 1.51 80.09 +0.96%
On Assignment - 1.50 - -
  Jack Henry&Associates US4262811015 1.50 170.43 +1.88%

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 2.5B 7.83 13.06 -
  EdR Fund Glbl Healthcare A USD 329.02M -2.44 -1.83 1.94
  Melchior Selected Trust European Ou 236.85M 21.41 13.07 6.72
  Base Investments Flexible Low Risku 245.99M 5.63 8.20 4.62
  EdR Fund US Value R USD 209.22M -0.60 1.00 3.57
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