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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 61.170 | 51.130 |
Stocks | 4.820 | 4.980 | 0.160 |
Bonds | 84.280 | 84.280 | 0.000 |
Convertible | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.316 | 14.612 |
Price to Book | 0.778 | 2.326 |
Price to Sales | 0.347 | 1.302 |
Price to Cash Flow | 16.051 | 10.632 |
Dividend Yield | 0.160 | 2.605 |
5 Years Earnings Growth | 10.716 | 9.281 |
Number of long holdings: 180
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leonteq Sec Zcpn 05.03.27 Sek | CH1325434269 | 5.80 | - | - | |
OP HoldCo GmbH 9.195% | NO0013407072 | 3.71 | - | - | |
Gs 0 Perp Cert | GB00BRT8Y673 | 3.16 | - | - | |
Citigroup Global Markets Funding Luxembourg S.C.A. | LU2462686226 | 3.12 | - | - | |
SG Issuer S.A. | XS2699531526 | 3.06 | - | - | |
SIBS AB (Publ) 9.774% | SE0023112487 | 3.06 | - | - | |
Cidron Romanov Ltd. | NO0011134405 | 2.64 | - | - | |
Creditas Financial Solutions Ltd. 13% | NO0013024950 | 2.19 | - | - | |
Heimstaden AB 3.94% | SE0014991352 | 2.17 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 6.087% | SE0022448635 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Atlant Stability | 1.48B | 6.78 | 3.24 | 1.87 | ||
Atlant Protect A | 624.55M | 11.97 | -2.88 | - | ||
Atlant Multi-Strategy | 181.85M | 11.76 | 2.79 | - |
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