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

Luxembourg

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115.850 +0.060 +0.05%

30/07 - 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	24.022
Price to Book	3.957	4.632
Price to Sales	4.329	3.578
Price to Cash Flow	17.372	15.711
Dividend Yield	0.347	1.289
5 Years Earnings Growth	16.208	10.704

Sector Allocation

Name	Net %	Category Average
Technology	44.340	28.373
Healthcare	22.390	13.769
Financial Services	16.170	15.031
Industrials	12.630	12.515
Consumer Cyclical	1.650	12.299
Communication Services	1.120	9.154
Utilities	0.890	2.328
Consumer Defensive	0.480	6.051
Basic Materials	0.340	3.775

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	377.60	+0.03%
Block	US8522341036	2.63	77.29	-0.39%
MicroStrategy	US5949724083	2.44	401.71	+1.69%
Robinhood Markets	US7707001027	2.31	103.06	-2.87%
Palantir	US69608A1088	1.94	158.31	-0.19%
Galaxy Digital	US36317J2096	1.88	39.300	-1.73%
Rocket Lab USA	US7731211089	1.50	45.930	-1.10%
Affirm Holdings	US00827B1061	1.41	68.56	+1.68%
Marathon Digital	US5657881067	1.28	16.08	-2.84%
Shopify Inc	CA82509L1076	1.19	122.15	-0.70%

Top Equity Funds by AtonRâ Partners S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.47B	2.15	10.87	-
Eleva Euro Slct Class A1 USD H Acc	7.47B	1.96	10.30	8.24
Foord S Foord Intl Fund B	1.32B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.32B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	554.77M	34.58	11.18	4.41

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Recent Quotes

Name	Price	Chg.	Chg. %
AtonRֳ¢ SICAV - T.	115.850	+0.060	+0.05%
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SCY	10,000.00	0.00	0.00%
Nissay Foreign Bo.	14,780.000	+20.000	+0.14%