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Atrium Portfolio Sicav - Sextant A (eur) (0P0000U1O6)

Luxembourg

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1,381.640 +0.920 +0.07%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630473170

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.74M

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0P0000U1O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Atrium Portfolio Sicav Sextant A (EUR) (0P0000U1O6) fund. Our Atrium Portfolio Sicav Sextant A (EUR) 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	10.390	13.360	2.970
Shares	20.470	20.470	0.000
Bonds	44.450	46.720	2.270
Convertible	0.050	0.050	0.000
Preferred	0.200	0.200	0.000
Other	24.430	24.440	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.428	15.314
Price to Book	0.795	2.092
Price to Sales	0.856	1.521
Price to Cash Flow	2.975	8.917
Dividend Yield	6.316	2.851
5 Years Earnings Growth	8.669	10.161

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	53.800	17.133
Utilities	25.710	4.122
Energy	14.460	4.745
Communication Services	6.040	6.509

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	4.47	202.630	+0.21%
Ishares Iv - Edge Msci Usa Value Factor	-	3.36	-	-
E.I.B. -Sr- 9.25%	-	3.31	-	-
Pictet-Short-Term Money Market USD I	LU0128497707	3.15	-	-
Algebris Financial Credit Id EUR Inc	IE00B7SR3R97	3.05	-	-
Nn(L) - Alternative Beta I Usd -Acc.-	-	2.62	-	-
Shell	-	2.60	-	-
Structured Investments - Gsqms Cty Idx Tr C Eur Hedged	-	2.60	-	-
BP PLC	DE0008618737	2.54	-	-
Atrium Portfolio - Gradient X Eur -Acc.-	-	2.53	-	-

Top Equity Funds by Atrium Investimentos - Sociedade Financeira de Corretagem, S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	853.42M	4.63	8.03	-
Argos Funds Argonaut Fund D EUR	157.32M	-0.80	-5.18	4.55
Argos Funds Argonaut A EUR	157.32M	-0.64	-4.70	5.03
Argos Funds Argonaut E EUR	157.32M	-0.64	-4.70	5.02
Argos Funds Argonaut S1 EUR	157.32M	-0.02	0.62	6.99

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