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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 72.310 | 68.110 |
Stocks | 6.530 | 6.750 | 0.220 |
Bonds | 88.400 | 88.400 | 0.000 |
Convertible | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 130.318 | 29.775 |
Price to Book | 0.932 | 2.211 |
Price to Sales | 0.059 | 1.201 |
Price to Cash Flow | 0.924 | 8.563 |
Dividend Yield | - | 2.875 |
5 Years Earnings Growth | - | 8.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 64.980 | 12.562 |
Communication Services | 17.740 | 9.058 |
Healthcare | 16.140 | -2.967 |
Technology | 1.130 | 57.071 |
Number of long holdings: 172
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank AB (publ) 5.625% | XS2046625765 | 4.16 | - | - | |
Gs 0 Perp Cert | GB00BRT8Y673 | 3.71 | - | - | |
SG Issuer S.A. | XS2699531526 | 3.69 | - | - | |
Citigroup Global Markets Funding Luxembourg S.C.A. | LU2462686226 | 3.65 | - | - | |
Leonteq Sec Zcpn 05.03.27 Sek | CH1325434269 | 2.90 | - | - | |
FastPartner AB 5.186% | SE0013883055 | 2.86 | - | - | |
Cidron Romanov Ltd. | NO0011134405 | 2.69 | - | - | |
Creditas Financial Solutions Ltd. 13% | NO0013024950 | 2.55 | - | - | |
DnB Bank ASA 4.875% | XS2075280995 | 2.41 | - | - | |
Bfg A | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Atlant Stability | 1.48B | 2.33 | 2.42 | 1.54 | ||
Atlant Protect A | 496.8M | 2.11 | -5.97 | - | ||
Atlant Multi-Strategy | 190.51M | 2.98 | 0.85 | - |
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