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Atrium Portfolio Sicav - Octant A (USD) (0P0000U1NZ)

Luxembourg

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2,937.010 -19.240 -0.65%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Atrium Investimentos

ISIN: LU0630473766

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.68M

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0P0000U1NZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Atrium Portfolio Sicav Octant A (USD) (0P0000U1NZ) fund. Our Atrium Portfolio Sicav Octant 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	26.720	31.310	4.590
Shares	70.600	70.650	0.050
Bonds	0.890	7.310	6.420
Convertible	1.780	1.780	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.457	16.782
Price to Book	1.819	2.794
Price to Sales	1.039	2.201
Price to Cash Flow	7.347	10.783
Dividend Yield	3.274	2.712
5 Years Earnings Growth	8.959	11.837

Sector Allocation

Name	Net %	Category Average
Financial Services	20.040	20.144
Consumer Cyclical	17.810	12.132
Utilities	14.730	5.448
Technology	14.640	20.612
Basic Materials	10.160	9.290
Energy	7.940	8.189
Communication Services	5.960	9.320
Healthcare	3.960	11.940
Industrials	2.150	14.187
Consumer Defensive	2.140	7.725
Real Estate	0.470	4.377

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	9.08	719.66	-0.45%
BNPP InstiCash EUR 3M I Cap	LU0423949717	8.30	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	8.23	14.24	-0.28%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	6.90	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	5.91	149.421	+0.01%
Mobius Emerging Markets Priv C USD Fdr	LU1846740923	5.02	-	-
Alibaba	KYG017191142	2.90	154.90	0.00%
Barrick Mining	CA06849F1080	2.33	36.96	-0.19%
BT Group	GB0030913577	2.32	178.70	+1.25%
Kinross Gold	CA4969024047	2.26	24.945	-1.95%

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