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

Luxembourg

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1,422.270 +5.610 +0.40%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630472958

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.51M

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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	15.994
Price to Book	0.424	2.531
Price to Sales	0.384	1.850
Price to Cash Flow	-	10.100
Dividend Yield	0.620	2.265
5 Years Earnings Growth	28.094	11.186

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	100.000	16.580

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	197.370	+0.45%
Pictet-Short-Term Money Market EUR I	LU0128494944	3.76	147.767	+0.02%
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	103.430	+0.33%
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	142.31M	-0.72	-3.91	6.84
Long Term Investment Fund Natural u	72.61M	-1.13	2.45	6.43
Atrium Portfolio S Sextant A USD	63.66M	3.64	5.29	-
Saga Select Asset Allocation Fund B	45.65M	0.98	4.21	3.39
Argos Funds Real Assets A USD	22.88M	-1.25	2.12	5.43

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