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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.380 | 44.400 | 35.020 |
Shares | 34.690 | 34.720 | 0.030 |
Bonds | 52.860 | 52.860 | 0.000 |
Other | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.902 | 14.836 |
Price to Book | 1.030 | 2.301 |
Price to Sales | 0.354 | 1.326 |
Price to Cash Flow | 4.855 | 10.388 |
Dividend Yield | 1.669 | 2.630 |
5 Years Earnings Growth | 30.059 | 12.010 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.670 | -3.590 |
Technology | 23.750 | 61.357 |
Consumer Cyclical | 21.210 | 21.551 |
Financial Services | 14.180 | 6.417 |
Real Estate | 6.190 | 4.455 |
Number of long holdings: 54
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlant Protect A | SE0007871694 | 13.02 | 957.970 | -0.87% | |
Bfg A | SE0013359312 | 9.91 | - | - | |
SIBS AB (Publ) 9.774% | SE0023112487 | 6.60 | - | - | |
Creditas Financial Solutions Ltd. 13% | NO0013024950 | 5.12 | - | - | |
Castellum AB 3.125% | XS2380124227 | 4.96 | - | - | |
Finanzero Brazil A Sh | SE0018534786 | 4.56 | - | - | |
SG Issuer S.A. | XS2593281368 | 4.51 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 5.125% | XS2076169668 | 3.80 | - | - | |
Flerie AB | SE0022447348 | 3.25 | 45.3000 | +1.59% | |
Bitcoin Tracker One XBT | SE0007126024 | 3.07 | 5,128.7500 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Atlant Sharp | 125.26M | 3.89 | 1.28 | 2.30 |
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