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Atrium Portfolio Sicav - Quadrant A (usd) (0P0000U1O3)

Luxembourg

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1,452.140 +1.720 +0.12%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630472958

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.64M

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0P0000U1O3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Atrium Portfolio Sicav - Quadrant A USD (0P0000U1O3) fund. Our Atrium Portfolio Sicav - Quadrant A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.830	10.860	1.030
Shares	0.030	0.030	0.000
Bonds	62.000	64.590	2.590
Convertible	0.040	0.040	0.000
Preferred	0.130	0.130	0.000
Other	27.970	27.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.066	16.045
Price to Book	0.424	2.517
Price to Sales	0.384	1.843
Price to Cash Flow	-	9.955
Dividend Yield	0.620	2.267
5 Years Earnings Growth	28.094	10.905

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	100.000	16.477

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ishares Vii - S&P 500 B Usd Etf	-	6.04	-	-
Atrium Portfolio - Gradient X Eur -Acc.-	-	4.64	-	-
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	4.18	204.980	+0.83%
Pictet-Short-Term Money Market EUR I	LU0128494944	3.76	148.280	+0.00%
Atrium Portfolio - High Income Usd X Usd	-	3.55	-	-
Atrium Portfolio - Global Selection X Eur -Acc.-	-	3.38	-	-
UBAM - Euro Corporate IG Solution IC EUR	LU1808451352	3.08	104.170	+0.17%
Pictet-EUR Short Term High Yield I EUR	LU0726357444	2.90	-	-
Nn(L) - Alternative Beta I Usd -Acc.-	-	2.86	-	-
La Francaise Sub Debt C Eur	-	2.22	-	-

Top Equity Funds by Atrium Investimentos - Sociedade Financeira de Corretagem, S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	149.74M	7.24	-1.14	7.32
Long Term Investment Fund Natural u	79.77M	1.54	2.32	5.84
Atrium Portfolio S Sextant A USD	63.84M	6.42	5.86	-
Saga Select Asset Allocation Fund B	42.25M	2.35	5.51	3.43
Argos Funds Real Assets A USD	16.88M	-2.59	1.45	5.32

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