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

Luxembourg

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1,386.690 -2.210 -0.16%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630473170

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.18M

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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	15.394
Price to Book	0.795	2.111
Price to Sales	0.856	1.510
Price to Cash Flow	2.975	8.961
Dividend Yield	6.316	2.837
5 Years Earnings Growth	8.669	10.003

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	53.800	16.878
Utilities	25.710	4.196
Energy	14.460	4.698
Communication Services	6.040	6.549

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	204.870	-0.05%
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	848.9M	13.56	9.26	-
Argos Funds Argonaut Fund B EUR Cap	156.39M	6.63	-2.78	5.80
Argos Funds Argonaut Fund D EUR	150.03M	6.28	-3.54	5.05
Argos Funds Argonaut A EUR	156.39M	6.50	-3.06	5.53
Argos Funds Argonaut E EUR	156.39M	6.50	-3.06	5.53

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Atrium Portfolio .	1,386.690	-2.210	-0.16%
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Swiss Life Funds .	19,419.160	+12.690	+0.07%
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