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

Luxembourg

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2,818.260 +6.120 +0.22%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630473766

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.41M

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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	24.400	27.840	3.440
Shares	72.490	72.710	0.220
Bonds	1.070	7.160	6.090
Convertible	2.040	2.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.693	16.998
Price to Book	1.655	2.777
Price to Sales	1.009	2.178
Price to Cash Flow	6.449	10.635
Dividend Yield	3.531	2.753
5 Years Earnings Growth	8.108	12.073

Sector Allocation

Name	Net %	Category Average
Financial Services	21.110	20.340
Consumer Cyclical	17.330	12.110
Technology	16.010	20.642
Utilities	13.450	5.582
Energy	8.790	8.248
Basic Materials	7.960	9.136
Communication Services	6.520	9.321
Healthcare	3.570	12.008
Consumer Defensive	2.390	7.895
Industrials	2.330	14.160
Real Estate	0.530	4.473

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	10.13	706.59	+0.40%
BNPP InstiCash EUR 3M Std VNAV I Cap	LU0423949717	9.38	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	9.19	13.79	0.00%
Mobius Emerging Markets Priv C USD Fdr	LU1846740923	5.70	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	4.05	148.923	+0.00%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	3.22	-	-
Ibersol	PTIBS0AM0008	3.02	10.00	+1.01%
BT Group	GB0030913577	2.79	201.80	-1.90%
Alibaba	KYG017191142	2.61	154.60	+2.32%
Iberdrola	ES0144580Y14	2.37	15.830	+0.86%

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	Name	Price	Chg.	Chg. %
	Atrium Portfolio .	2,818.260	+6.120	+0.22%