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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.830 | 52.230 | 39.400 |
Stocks | 35.030 | 35.230 | 0.200 |
Bonds | 49.250 | 49.250 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.971 | 14.442 |
Price to Book | 1.191 | 2.188 |
Price to Sales | 0.825 | 19.226 |
Price to Cash Flow | 5.348 | 10.087 |
Dividend Yield | 1.521 | 2.721 |
5 Years Earnings Growth | 14.916 | 10.596 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.900 | -3.686 |
Technology | 24.790 | 61.472 |
Consumer Cyclical | 18.820 | 21.286 |
Financial Services | 15.210 | 6.531 |
Real Estate | 7.260 | 4.723 |
Communication Services | 0.010 | 7.818 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlant Protect A | SE0007871694 | 14.08 | 965.620 | -0.53% | |
Bfg A | - | 10.89 | - | - | |
Castellum AB 3.125% | XS2380124227 | 5.29 | - | - | |
Creditas Financial Solutions Ltd. 13% | NO0013024950 | 5.24 | - | - | |
SG Issuer S.A. | XS2593281368 | 4.95 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 5.125% | XS2076169668 | 3.93 | - | - | |
Palantir | US69608A1088 | 3.61 | 41.41 | -1.22% | |
Flerie AB | SE0022447348 | 3.34 | 44.9900 | -0.02% | |
Humana | SE0008040653 | 3.07 | 38.50 | -1.28% | |
DnB Bank ASA 4.875% | XS2075280995 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Atlant Sharp | 133.1M | 9.86 | 4.44 | 2.60 |
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