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Atonrâ Sicav - The Atonrâ Fund P-retail Usd Accumulation (0P0001KEG7)

Luxembourg

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116.300 -0.550 -0.47%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2170995109

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.44M

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0P0001KEG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AtonRֳ¢ SICAV - The AtonRֳ¢ Fund P-Retail USD Accu (0P0001KEG7) fund. Our AtonRֳ¢ SICAV - The AtonRֳ¢ Fund P-Retail USD Accu 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	100.250	100.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.433	24.327
Price to Book	3.957	4.687
Price to Sales	4.329	3.639
Price to Cash Flow	17.372	16.281
Dividend Yield	0.347	1.270
5 Years Earnings Growth	16.208	10.784

Sector Allocation

Name	Net %	Category Average
Technology	44.340	29.029
Healthcare	22.390	13.561
Financial Services	16.170	14.843
Industrials	12.630	12.716
Consumer Cyclical	1.650	12.081
Communication Services	1.120	9.320
Utilities	0.890	2.304
Consumer Defensive	0.480	5.848
Basic Materials	0.340	3.667

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Coinbase Global	US19260Q1076	2.71	303.56	-0.32%
Block	US8522341036	2.63	76.23	-4.28%
MicroStrategy	US5949724083	2.44	341.62	+2.16%
Robinhood Markets	US7707001027	2.31	100.84	-3.07%
Palantir	US69608A1088	1.94	157.09	+0.24%
Galaxy Digital	US36317J2096	1.88	33.330	+3.25%
Rocket Lab USA	US7731211089	1.50	49.310	+1.46%
Affirm Holdings	US00827B1061	1.41	82.22	-7.05%
Marathon Digital	US5657881067	1.28	16.06	+0.50%
Shopify Inc	CA82509L1076	1.19	139.04	-1.59%

Top Equity Funds by AtonRâ Partners S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.61B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	7.61B	10.07	13.97	8.58
Foord S Foord Intl Fund B	1.35B	19.43	5.20	4.52
Foord S Foord Intl Fund X	1.35B	20.11	6.25	5.53
Larrain Vial Asset Management S Sma	640.51M	24.09	6.48	4.29

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Recent Quotes

Name	Price	Chg.	Chg. %
AtonRֳ¢ SICAV - T.	116.300	-0.550	-0.47%
META	40.10	-0.18	-0.45%
Oppenheimer Core .	5.65	-0.02	-0.35%
JPMorgan Funds - .	92.760	+1.730	+1.90%
Invesco Californi.	23.05	-0.07	-0.30%
Caixabank Rentas .	6.516	0.000	0.00%
SMDS Equity Rende.	10,704.750	-1.250	-0.01%
Fondo UMS Nafinsa.	12.372	+0.081	+0.66%