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

Luxembourg

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1,657.860 +3.230 +0.20%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630473337

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.28M

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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 %
Shares	34.850	34.850	0.000
Bonds	60.300	65.450	5.150
Convertible	3.860	3.860	0.000
Preferred	0.340	0.340	0.000
Other	3.160	3.190	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.339	16.974
Price to Book	1.611	2.574
Price to Sales	0.726	1.888
Price to Cash Flow	5.456	10.010
Dividend Yield	4.618	2.324
5 Years Earnings Growth	6.671	10.553

Sector Allocation

Name	Net %	Category Average
Financial Services	14.980	14.892
Communication Services	14.290	8.201
Utilities	13.400	2.800
Consumer Defensive	10.360	9.473
Technology	9.940	19.882
Basic Materials	9.400	7.513
Consumer Cyclical	9.030	10.804
Healthcare	8.470	12.032
Energy	5.650	7.688
Industrials	4.470	9.985
Real Estate	0.020	2.275

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	6.61	207.220	+0.05%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.00	221.170	+0.08%
Atrium Portfolio Sicav - Gradient X EUR	LU2054532887	3.36	-	-
GSSI GSQuartix Modified Strategy on the Bloomberg	LU0397156604	2.98	9.262	+0.36%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.80	15.760	-0.13%
Atrium Portfolio Sicav High Income X USD	LU2063240159	2.64	-	-
U Access (IRL) Campbell AR UCITS BPHC	IE00BKYBHJ61	2.62	-	-
Pictet-Global Emerging Debt HI EUR	LU0170991672	2.57	281.250	+0.06%
Pictet-EUR Short Term High Yield I EUR	LU0726357444	2.38	-	-
Mobius Emerging Markets Priv C USD Fdr	LU1846740923	2.33	-	-

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
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
Atrium Portfolio S Quadrant A USD	26.09M	3.22	7.11	2.91

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