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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.260 | 62.970 | 38.710 |
Stocks | 13.230 | 13.240 | 0.010 |
Bonds | 61.730 | 61.730 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 0.560 | 0.610 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.050 | 17.951 |
Price to Book | 1.139 | 2.827 |
Price to Sales | 0.534 | 1.505 |
Price to Cash Flow | 6.765 | 10.197 |
Dividend Yield | 1.750 | 1.689 |
5 Years Earnings Growth | 15.832 | 13.693 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.420 | 5.187 |
Healthcare | 17.740 | 29.824 |
Energy | 15.620 | 2.764 |
Technology | 11.210 | 11.836 |
Consumer Cyclical | 10.710 | 6.138 |
Financial Services | 9.260 | 7.640 |
Industrials | 7.210 | 16.407 |
Real Estate | 2.820 | 2.059 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlant Opportunity | SE0007871488 | 24.57 | 1,521.800 | -0.06% | |
Atlant Högräntefond | SE0014262788 | 20.72 | - | - | |
Atlant Edge | SE0001007527 | 19.74 | 7,265.440 | -0.32% | |
Atlant Protect A | SE0007871694 | 13.02 | 963.430 | -0.54% | |
Atlant Sharp | SE0002090621 | 12.85 | 1,835.790 | -0.36% | |
Pacific Precious A | SE0008015077 | 3.85 | 102.000 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Atlant Opportunity | 6.65B | 7.82 | 3.01 | - | ||
Atlant Stability | 1.48B | 6.78 | 3.24 | 1.87 | ||
Atlant Protect A | 624.55M | 11.97 | -2.88 | - |
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