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

Luxembourg

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1,419.320 -0.570 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630473170

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.54M

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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	5.300	14.940	9.640
Shares	34.930	34.930	0.000
Bonds	53.870	59.350	5.480
Convertible	2.330	2.330	0.000
Preferred	0.340	0.340	0.000
Other	3.230	3.260	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.576	15.931
Price to Book	1.635	2.178
Price to Sales	0.750	1.544
Price to Cash Flow	5.578	9.166
Dividend Yield	4.588	2.758
5 Years Earnings Growth	6.389	10.210

Sector Allocation

Name	Net %	Category Average
Financial Services	14.900	17.104
Communication Services	14.580	6.555
Utilities	13.570	4.151
Technology	10.170	17.470
Consumer Defensive	9.920	7.158
Basic Materials	9.610	7.764
Consumer Cyclical	8.720	10.619
Healthcare	8.380	11.184
Energy	5.700	4.557
Industrials	4.440	16.248
Real Estate	0.020	3.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	6.73	208.530	+0.06%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.04	221.340	-0.21%
Atrium Portfolio Sicav - Gradient X EUR	LU2054532887	3.37	-	-
GSSI GSQuartix Modified Strategy on the Bloomberg	LU0397156604	3.04	9.361	+0.44%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.85	15.830	-0.06%
Pictet-Global Emerging Debt HI EUR	LU0170991672	2.65	282.970	-0.02%
Atrium Portfolio Sicav High Income X USD	LU2063240159	2.58	-	-
U Access (IRL) Campbell AR UCITS BPHC	IE00BKYBHJ61	2.55	-	-
Mobius Emerging Markets Priv C USD Fdr	LU1846740923	2.42	-	-
Pictet-EUR Short Term High Yield I EUR	LU0726357444	2.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	931.78M	15.45	12.80	-
LU1372006947	207.71M	12.66	15.48	-
Argos Funds Argonaut A EUR	158.81M	9.67	-1.16	5.83
Argos Funds Argonaut E EUR	158.81M	9.67	-1.16	5.83
Argos Funds Argonaut S1 EUR	158.81M	10.83	0.62	7.84

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