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Atlant Opportunity (0P0001788T)

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1,521.110 +0.780    +0.05%
16/01 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Atlant Fonder AB
ISIN:  SE0007871488 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.55B
Atlant Opportunity 1,521.110 +0.780 +0.05%

0P0001788T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Atlant Opportunity (0P0001788T) fund. Our Atlant Opportunity 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 10.690 47.850 37.160
Stocks 4.830 4.840 0.010
Bonds 83.600 83.600 0.000
Convertible 0.870 0.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.833 14.697
Price to Book 0.692 2.384
Price to Sales 0.315 1.342
Price to Cash Flow 15.686 10.738
Dividend Yield 0.038 2.622
5 Years Earnings Growth 9.785 9.199

Sector Allocation

Name  Net % Category Average
Corporate 83.602 15.061
Cash 10.692 64.601

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 12

Name ISIN Weight % Last Change %
Leonteq Sec Zcpn 05.03.27 Sek CH1325434269 5.92 - -
OP HoldCo GmbH 9.134% NO0013407072 3.74 - -
Gs 0 Perp Cert GB00BRT8Y673 3.27 - -
SIBS AB (Publ) 9.774% SE0023112487 3.13 - -
SG Issuer S.A. XS2699531526 3.08 - -
Citigroup Global Markets Funding Luxembourg S.C.A. LU2904942229 3.03 - -
Creditas Financial Solutions Ltd. 10.5% NO0013405753 2.94 - -
Cidron Romanov Ltd. NO0011134405 2.67 - -
Heimstaden AB 6.556% SE0014991352 2.17 - -
Skandinaviska Enskilda Banken AB (publ) 5.358% SE0022448635 1.99 - -

Top Other Funds by Atlant Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Atlant Stability 1.48B 7.19 3.37 2.01
  Atlant Protect A 615.74M 12.50 -2.16 -
  Atlant Multi-Strategy 186.34M 11.39 2.24 -
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