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

Luxembourg

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1,485.350 +2.270 +0.15%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630472958

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.52M

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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	14.030	24.450	10.420
Shares	15.240	15.260	0.020
Bonds	67.140	72.580	5.440
Convertible	1.910	1.910	0.000
Preferred	0.300	0.300	0.000
Other	1.390	1.450	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.420	16.751
Price to Book	2.862	2.582
Price to Sales	1.826	1.913
Price to Cash Flow	10.655	10.168
Dividend Yield	2.307	2.609
5 Years Earnings Growth	8.448	10.699

Sector Allocation

Name	Net %	Category Average
Technology	18.850	21.330
Financial Services	14.610	15.241
Industrials	13.710	10.371
Healthcare	12.590	11.788
Consumer Cyclical	10.660	10.726
Consumer Defensive	9.950	9.028
Communication Services	8.830	8.320
Basic Materials	3.310	7.332
Utilities	2.910	2.694
Real Estate	2.560	2.233
Energy	2.020	7.436

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.32	105.62	+0.93%
BNPP InstiCash EUR 3M Std VNAV I Cap	LU0423949717	5.30	-	-
Atrium Portfolio Sicav Global Sel X EUR	LU2063240407	5.07	-	-
Atrium Portfolio Sicav High Income X USD	LU2063240159	4.98	-	-
Pictet-Short-Term Money Market USD I	LU0128497707	4.67	-	-
Atrium Portfolio Sicav - Gradient X EUR	LU2054532887	4.56	-	-
BNPP Flexi I Struct Crdt Eurp IGI	LU1815417339	2.47	-	-
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	2.47	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.38	15.980	0.00%
U Access (IRL) Campbell AR UCITS BPHC	IE00BKYBHJ61	2.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	157.12M	13.76	2.98	7.76
Long Term Investment Fund Natural u	89.29M	16.14	11.35	9.22
Atrium Portfolio S Sextant A USD	65.01M	9.97	8.14	-
Saga Select Asset Allocation Fund B	49.86M	4.89	6.06	4.44
Saga Select BEquia Glbl B	22.26M	6.64	4.73	0.65

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