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

Luxembourg

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2,777.560 +5.350 +0.19%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630473766

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.23M

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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	24.610	28.520	3.910
Shares	72.200	72.200	0.000
Bonds	1.070	7.350	6.280
Convertible	2.120	2.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.311	16.913
Price to Book	1.617	2.772
Price to Sales	0.981	2.170
Price to Cash Flow	6.589	10.628
Dividend Yield	3.695	2.765
5 Years Earnings Growth	7.846	12.005

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	20.308
Technology	16.470	20.601
Consumer Cyclical	16.030	12.075
Utilities	14.550	5.589
Energy	8.830	8.249
Basic Materials	8.040	9.123
Communication Services	6.540	9.273
Healthcare	3.310	12.067
Consumer Defensive	2.610	7.918
Industrials	2.440	14.190
Real Estate	0.550	4.475

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	9.93	691.73	+1.40%
BNPP InstiCash EUR 3M Std VNAV I Cap	LU0423949717	9.71	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	9.01	13.55	+0.59%
Mobius Emerging Markets Priv C USD Fdr	LU1846740923	5.95	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	3.90	148.749	+0.01%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	3.33	-	-
Ibersol	PTIBS0AM0008	3.24	9.78	-0.41%
Pictet-Short-Term Money Market USD I	LU0128497707	2.80	-	-
BT Group	GB0030913577	2.74	213.10	+0.52%
Iberdrola	ES0144580Y14	2.61	16.615	0.00%

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