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

Luxembourg

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2,679.840 -1.940 -0.07%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630473766

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.01M

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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	19.990	23.320	3.330
Shares	76.740	76.740	0.000
Bonds	1.030	4.970	3.940
Convertible	2.230	2.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.106	16.202
Price to Book	1.648	2.699
Price to Sales	0.941	2.106
Price to Cash Flow	6.933	10.291
Dividend Yield	3.999	2.809
5 Years Earnings Growth	8.940	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	20.440	20.358
Consumer Cyclical	19.410	12.320
Technology	17.080	20.008
Utilities	14.050	5.684
Energy	8.970	8.298
Communication Services	6.940	9.348
Healthcare	4.740	12.334
Consumer Defensive	3.670	8.232
Industrials	2.940	14.170
Basic Materials	0.960	9.171
Real Estate	0.820	4.556

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	17.39	13.10	-0.46%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.47	667.43	-0.32%
BNPP InstiCash EUR 3M Std VNAV I Cap	LU0423949717	6.87	-	-
Mobius Emerging Markets Priv C USD Fdr	LU1846740923	5.91	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	3.35	148.425	+0.01%
Ibersol	PTIBS0AM0008	3.35	10.00	+2.67%
Alibaba	KYG017191142	3.01	105.10	+1.84%
Iberdrola	ES0144580Y14	2.74	15.575	0.00%
BT Group	GB0030913577	2.66	194.65	-0.43%
BYD Co Ltd-H	CNE100000296	2.41	120.10	+0.50%

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