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

Luxembourg

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1,401.110 +2.180 +0.16%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630473170

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.31M

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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 %
Shares	34.850	34.850	0.000
Bonds	60.300	65.450	5.150
Convertible	3.860	3.860	0.000
Preferred	0.340	0.340	0.000
Other	3.160	3.190	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.339	15.765
Price to Book	1.611	2.151
Price to Sales	0.726	1.535
Price to Cash Flow	5.456	9.121
Dividend Yield	4.618	2.800
5 Years Earnings Growth	6.671	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	14.980	16.955
Communication Services	14.290	6.594
Utilities	13.400	4.165
Consumer Defensive	10.360	7.268
Technology	9.940	17.574
Basic Materials	9.400	7.841
Consumer Cyclical	9.030	10.606
Healthcare	8.470	11.446
Energy	5.650	4.589
Industrials	4.470	15.955
Real Estate	0.020	3.526

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	6.61	207.000	-0.11%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.00	220.900	+0.08%
Atrium Portfolio Sicav - Gradient X EUR	LU2054532887	3.36	-	-
GSSI GSQuartix Modified Strategy on the Bloomberg	LU0397156604	2.98	9.193	-0.47%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.80	15.780	+0.13%
Atrium Portfolio Sicav High Income X USD	LU2063240159	2.64	-	-
U Access (IRL) Campbell AR UCITS BPHC	IE00BKYBHJ61	2.62	-	-
Pictet-Global Emerging Debt HI EUR	LU0170991672	2.57	280.330	+0.04%
Pictet-EUR Short Term High Yield I EUR	LU0726357444	2.38	-	-
Mobius Emerging Markets Priv C USD Fdr	LU1846740923	2.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	878.11M	12.81	14.27	-
Argos Funds Argonaut Fund B EUR Cap	154.24M	7.73	-0.10	6.11
Argos Funds Argonaut Fund D EUR	154.24M	7.31	-0.88	5.37
Argos Funds Argonaut A EUR	154.24M	7.57	-0.39	5.85
Argos Funds Argonaut E EUR	154.24M	7.57	-0.39	5.84

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