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

Luxembourg

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1,473.270 -0.310 -0.02%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630472958

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.16M

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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	13.310	22.140	8.830
Shares	15.400	15.400	0.000
Bonds	67.360	72.830	5.470
Convertible	2.020	2.020	0.000
Preferred	0.300	0.300	0.000
Other	1.620	1.650	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.947	16.799
Price to Book	2.807	2.595
Price to Sales	1.863	1.899
Price to Cash Flow	10.918	10.102
Dividend Yield	2.429	2.513
5 Years Earnings Growth	8.287	10.487

Sector Allocation

Name	Net %	Category Average
Technology	19.000	20.548
Financial Services	14.550	15.287
Industrials	13.590	9.962
Healthcare	12.930	11.670
Consumer Cyclical	10.480	10.776
Consumer Defensive	9.980	9.020
Communication Services	8.830	8.244
Basic Materials	3.350	7.438
Utilities	2.720	2.666
Real Estate	2.530	2.329
Energy	2.050	7.551

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.19	103.32	+0.10%
BNPP InstiCash EUR 3M Std VNAV I Cap	LU0423949717	5.42	-	-
Atrium Portfolio Sicav Global Sel X EUR	LU2063240407	5.18	-	-
Atrium Portfolio Sicav High Income X USD	LU2063240159	4.90	-	-
Atrium Portfolio Sicav - Gradient X EUR	LU2054532887	4.63	-	-
Pictet-Short-Term Money Market USD I	LU0128497707	4.41	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.44	15.830	-0.06%
Pictet-Short-Term Money Market EUR I	LU0128494944	2.40	148.802	+0.01%
U Access (IRL) Campbell AR UCITS BPHC	IE00BKYBHJ61	2.37	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.08	221.340	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	159.32M	10.86	0.76	7.68
Long Term Investment Fund Natural u	83.79M	7.90	9.40	7.69
Atrium Portfolio S Sextant A USD	64.54M	8.06	7.64	-
Saga Select Asset Allocation Fund B	48.26M	4.12	6.50	4.04
Saga Select BEquia Glbl B	22.04M	5.97	4.15	0.42

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