Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

1,697.380 -0.560 -0.03%

02/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630473337

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.01M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Shares	36.580	36.830	0.250
Bonds	61.100	64.830	3.730
Convertible	2.300	2.300	0.000
Preferred	0.340	0.340	0.000
Other	3.010	3.090	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.762	16.751
Price to Book	1.679	2.582
Price to Sales	0.785	1.913
Price to Cash Flow	5.177	10.168
Dividend Yield	4.327	2.609
5 Years Earnings Growth	6.577	10.699

Sector Allocation

Name	Net %	Category Average
Financial Services	14.830	15.241
Communication Services	14.480	8.320
Utilities	12.570	2.694
Consumer Defensive	11.930	9.028
Basic Materials	9.650	7.332
Technology	9.300	21.330
Healthcare	8.770	11.788
Consumer Cyclical	8.730	10.726
Energy	5.720	7.436
Industrials	4.000	10.371
Real Estate	0.020	2.233

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	6.79	211.260	+0.06%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.11	223.690	+0.13%
Atrium Portfolio Sicav - Gradient X EUR	LU2054532887	3.41	-	-
GSSI GSQuartix Modified Strategy on the Bloomberg	LU0397156604	3.08	9.641	-0.02%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.86	15.980	0.00%
Atrium Portfolio Sicav High Income X USD	LU2063240159	2.70	-	-
Pictet-Global Emerging Debt HI EUR	LU0170991672	2.67	288.800	+0.30%
BNPP Flexi I Struct Crdt Eurp IGI	LU1815417339	2.54	-	-
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	2.54	-	-
U Access (IRL) Campbell AR UCITS BPHC	IE00BKYBHJ61	2.48	-	-

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
Saga Select Asset Allocation Fund B	49.86M	4.89	6.06	4.44
Atrium Portfolio S Quadrant A USD	26.52M	4.39	7.08	3.22
Saga Select BEquia Glbl B	22.26M	6.64	4.73	0.65

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000U1O7 Comments

Write your thoughts about Atrium Portfolio Sicav - Sextant A (usd)

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,234.97	+16.95	+0.32%
NSE All Share	143,584.05	+604.60	+0.42%
US 30	46,836.0	+77.7	+0.17%
US 500	6,734.9	+19.1	+0.28%
FTSE 100	9,485.50	-5.75	-0.06%
DAX	24,389.17	+2.86	+0.01%
South Africa Top 40	103,002.53	+305.85	+0.30%

Brent Oil	65.57	+1.04	+1.61%
Crude Oil WTI	61.90	+1.02	+1.68%
Gold	3,959.32	+50.42	+1.29%
Silver	48.503	+0.537	+1.12%
Copper	5.0645	-0.0445	-0.87%
London Cocoa	4,288.00	-225.00	-4.99%
London Wheat	165.85	+0.70	+0.42%

Nigeria 10Y	16.215	+0.001	+0.01%
Nigeria 2Y	16.731	-0.001	-0.01%
U.K. 10Y	4.7390	+0.0480	+1.02%
Germany 10Y	2.7234	+0.0234	+0.87%
U.S. 10Y	4.159	+0.039	+0.95%
U.S. 5Y	3.732	+0.024	+0.65%
U.S. 2Y	3.584	+0.012	+0.34%

Fidelitybk	20.500	0.000	0.00%
Zenith Bank	69.40	+0.40	+0.58%
UBA	43.00	0.00	0.00%
First HoldCo	30.95	-0.05	-0.16%
Guaranty Trust Holding	95.85	-0.05	-0.05%
Sterling Bank	8.000	+0.150	+1.91%
Dangote Cement	525.10	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Atrium Portfolio .	1,697.380	-0.560	-0.03%
SPDR Dow Jones In.	399.80	+0.85	+0.21%
E Fund CSI Intern.	1.245	+0.008	+0.65%
DYL	23.72	+0.00	+0.00%
CAG	0.0150	0.0000	0.00%
PF8	0.1200	+0.0484	+67.60%
UBS Factor MSCI W.	123.51	0.00	0.00%
Henderson Horizon.	322.310	+1.330	+0.41%