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

Luxembourg

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1,464.680 -0.250 -0.02%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630472958

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.09M

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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	10.610	18.800	8.190
Shares	15.490	15.490	0.000
Bonds	67.790	71.710	3.920
Convertible	4.210	4.210	0.000
Preferred	0.310	0.310	0.000
Other	1.580	1.610	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.640	16.731
Price to Book	2.773	2.570
Price to Sales	1.833	1.875
Price to Cash Flow	10.748	9.993
Dividend Yield	2.462	2.301
5 Years Earnings Growth	8.428	10.641

Sector Allocation

Name	Net %	Category Average
Technology	18.680	19.757
Financial Services	14.560	15.086
Industrials	13.710	9.889
Healthcare	13.100	11.867
Consumer Defensive	10.770	9.529
Consumer Cyclical	10.450	10.947
Communication Services	8.110	8.260
Basic Materials	3.390	7.463
Utilities	2.800	2.747
Real Estate	2.500	2.267
Energy	1.920	7.666

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	6.21	100.45	+0.42%
Atrium Portfolio Sicav Global Sel X EUR	LU2063240407	5.25	-	-
Atrium Portfolio Sicav High Income X USD	LU2063240159	5.03	-	-
Atrium Portfolio Sicav - Gradient X EUR	LU2054532887	4.63	-	-
Pictet-Short-Term Money Market USD I	LU0128497707	3.87	-	-
U Access (IRL) Campbell AR UCITS BPHC	IE00BKYBHJ61	2.45	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.41	15.760	-0.13%
BNPP InstiCash EUR 3M Std VNAV I Cap	LU0423949717	2.09	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.07	221.170	+0.08%
United States Treasury Notes 4%	-	2.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	153.14M	8.51	1.57	7.67
Long Term Investment Fund Natural u	78.94M	7.90	9.40	7.69
Atrium Portfolio S Sextant A USD	63.28M	7.58	8.27	-
Saga Select Asset Allocation Fund B	49.4M	4.12	6.50	4.04
Argos Funds Real Assets A USD	11.41M	-2.59	1.45	5.32

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