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Atrium Portfolio Sicav - Sextant A (usd) (0P0000U1O7)

Luxembourg

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1,676.280 -0.660 -0.04%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0630473337

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.39M

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0P0000U1O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Atrium Portfolio Sicav - Sextant A USD (0P0000U1O7) fund. Our Atrium Portfolio Sicav - Sextant 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	5.300	14.940	9.640
Shares	34.930	34.930	0.000
Bonds	53.870	59.350	5.480
Convertible	2.330	2.330	0.000
Preferred	0.340	0.340	0.000
Other	3.230	3.260	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.576	16.799
Price to Book	1.635	2.595
Price to Sales	0.750	1.899
Price to Cash Flow	5.578	10.102
Dividend Yield	4.588	2.513
5 Years Earnings Growth	6.389	10.487

Sector Allocation

Name	Net %	Category Average
Financial Services	14.900	15.287
Communication Services	14.580	8.244
Utilities	13.570	2.666
Technology	10.170	20.548
Consumer Defensive	9.920	9.020
Basic Materials	9.610	7.438
Consumer Cyclical	8.720	10.776
Healthcare	8.380	11.670
Energy	5.700	7.551
Industrials	4.440	9.962
Real Estate	0.020	2.329

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	6.73	208.210	-0.15%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.04	221.360	-0.00%
Atrium Portfolio Sicav - Gradient X EUR	LU2054532887	3.37	-	-
GSSI GSQuartix Modified Strategy on the Bloomberg	LU0397156604	3.04	9.439	+0.83%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.85	15.790	-0.25%
Pictet-Global Emerging Debt HI EUR	LU0170991672	2.65	281.880	-0.39%
Atrium Portfolio Sicav High Income X USD	LU2063240159	2.58	-	-
U Access (IRL) Campbell AR UCITS BPHC	IE00BKYBHJ61	2.55	-	-
Mobius Emerging Markets Priv C USD Fdr	LU1846740923	2.42	-	-
Pictet-EUR Short Term High Yield I EUR	LU0726357444	2.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	158.35M	10.86	0.76	7.68
Long Term Investment Fund Natural u	84.46M	7.90	9.40	7.69
Saga Select Asset Allocation Fund B	48.26M	4.12	6.50	4.04
Atrium Portfolio S Quadrant A USD	26.12M	3.85	6.46	2.89
Saga Select BEquia Glbl B	22.04M	5.97	4.15	0.42

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