Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.060 | 87.420 | 59.360 |
Stocks | 0.230 | 0.290 | 0.060 |
Bonds | 70.360 | 70.360 | 0.000 |
Convertible | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.373 | 18.666 |
Price to Book | 3.875 | 1.651 |
Price to Sales | 2.459 | 2.238 |
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 | 69.018 | 75.973 |
Cash | 28.063 | 44.132 |
Government | 1.344 | 20.618 |
Number of long holdings: 99
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DnB Bank ASA 4.875% | XS2075280995 | 3.61 | - | - | |
Swedbank AB (publ) 5.625% | XS2046625765 | 3.35 | - | - | |
Sagax AB 2.25% | XS1962543820 | 3.07 | - | - | |
Hexagon AB 5.017% | SE0012675908 | 2.55 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 5.125% | XS2076169668 | 2.33 | - | - | |
Nordea Bank ABP 0.625% | - | 2.33 | - | - | |
Heimstaden Bostad AB 4.81% | XS2327990649 | 2.26 | - | - | |
Heimstaden Bostad AB 5.68% | NO0010976327 | 2.14 | - | - | |
Indutrade AB 4.493% | SE0013883824 | 2.03 | - | - | |
Catella AB 4.726% | SE0015660444 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Atlant Opportunity | 5.43B | 2.62 | 2.39 | - | ||
Atlant Protect A | 496.8M | 2.94 | -6.07 | - | ||
Atlant Multi-Strategy | 190.51M | 3.64 | 0.72 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review