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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.080 | 82.400 | 52.320 |
Stocks | 0.170 | 0.300 | 0.130 |
Bonds | 68.390 | 68.390 | 0.000 |
Convertible | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.373 | 18.664 |
Price to Book | 3.875 | 1.651 |
Price to Sales | 2.459 | 2.237 |
Price to Cash Flow | 14.002 | 19.979 |
Dividend Yield | 1.547 | 4.720 |
5 Years Earnings Growth | 11.104 | 6.973 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.052 | 75.760 |
Cash | 30.081 | 44.044 |
Government | 1.338 | 20.694 |
Number of long holdings: 94
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DnB Bank ASA 4.875% | XS2075280995 | 3.50 | - | - | |
Swedbank AB (publ) 5.625% | XS2046625765 | 3.26 | - | - | |
Sagax AB 2.25% | XS1962543820 | 3.01 | - | - | |
Hexagon AB 5.017% | SE0012675908 | 2.54 | - | - | |
Heimstaden Bostad Treasury BV 0.25% | XS2397239000 | 2.53 | - | - | |
Heimstaden Bostad AB 4.882% | XS2327990649 | 2.27 | - | - | |
Nordea Bank ABP 0.625% | - | 2.26 | - | - | |
Indutrade AB 4.493% | SE0013883824 | 2.02 | - | - | |
SKF AB 1.125% | SE0014449658 | 1.86 | - | - | |
Platzer Fastigheter Holding AB (publ) 6.898% | SE0013361359 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Atlant Opportunity | 5.43B | 1.97 | 2.39 | - | ||
Atlant Protect A | 496.8M | 2.11 | -5.97 | - | ||
Atlant Multi-Strategy | 190.51M | 2.98 | 0.85 | - |
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