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

Luxembourg

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2,276.370 +3.450 +0.15%

25/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0630473766

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.15M

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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

Name	Net %	Long %	Short %
Cash	39.920	43.090	3.170
Shares	57.590	57.590	0.000
Bonds	0.350	6.860	6.510
Convertible	2.140	2.140	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.551	16.715
Price to Book	1.252	2.642
Price to Sales	0.758	1.968
Price to Cash Flow	5.811	10.187
Dividend Yield	5.650	2.802
5 Years Earnings Growth	7.680	12.094

Sector Allocation

Name	Net %	Category Average
Financial Services	25.170	18.270
Technology	13.790	19.753
Utilities	13.060	5.871
Energy	12.840	8.835
Consumer Cyclical	11.910	12.378
Communication Services	8.960	8.361
Healthcare	4.340	13.947
Industrials	4.090	13.914
Consumer Defensive	3.970	9.202
Basic Materials	1.360	9.882
Real Estate	0.520	4.589

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	10.48	575.80	-0.11%
BlackRock ICS Euro Liq Core Acc EUR	IE0005023910	10.21	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	8.08	143.886	+0.01%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	7.13	-	-
Mobius Emerging Markets Priv C USD Fdr	LU1846740923	6.56	-	-
Parvest Money Market Euro Privilege Capitalisation	LU0111461124	5.09	1,018.175	+0.01%
Xtrackers DAX UCITS ETF 1C	LU0274211480	4.61	170.96	-0.09%
Ibersol	PTIBS0AM0008	2.70	6.88	+0.58%
Novo Banco, S.A. 9.875%	PTNOBLOM0001	2.14	-	-
Cofina	PTCFN0AE0003	1.91	0.4560	+1.33%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Atrium Portfolio .	2,276.370	+3.450	+0.15%