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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 77.860 | 73.750 |
Stocks | 6.030 | 6.100 | 0.070 |
Bonds | 89.020 | 89.020 | 0.000 |
Convertible | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.046 | 14.024 |
Price to Book | 0.912 | 2.191 |
Price to Sales | 3.077 | 1.586 |
Price to Cash Flow | - | 9.316 |
Dividend Yield | - | 2.940 |
5 Years Earnings Growth | - | 8.945 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.547 | 13.610 |
Cash | 4.109 | 60.276 |
Government | 0.317 | 111.682 |
Number of long holdings: 178
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank AB (publ) 5.625% | XS2046625765 | 4.24 | - | - | |
Gs 0 Perp Cert | GB00BRT8Y673 | 3.70 | - | - | |
SG Issuer S.A. | XS2699531526 | 3.70 | - | - | |
Citigroup Global Markets Funding Luxembourg S.C.A. | LU2462686226 | 3.61 | - | - | |
Leonteq Sec Zcpn 05.03.27 Sek | CH1325434269 | 2.91 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 5.125% | XS2076169668 | 2.84 | - | - | |
Cidron Romanov Ltd. | NO0011134405 | 2.71 | - | - | |
Creditas Financial Solutions Ltd. 13% | NO0013024950 | 2.65 | - | - | |
DnB Bank ASA 4.875% | XS2075280995 | 2.46 | - | - | |
Bfg A | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Atlant Stability | 1.48B | 2.82 | 2.47 | 1.56 | ||
Atlant Protect A | 496.8M | 2.94 | -6.07 | - | ||
Atlant Multi-Strategy | 190.51M | 3.64 | 0.72 | - |
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