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Atomo - Global Flexible I Eur Acc (0P0000ZNDT)

Luxembourg

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13,423.740 -25.420 -0.19%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.77M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0386705221

Asset Class: Equity

General
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0P0000ZNDT Holdings

Comprehensive information about top holdings and Key Holding Information for the ATOMO Global Flexible I EUR Acc (0P0000ZNDT) fund. Our ATOMO Global Flexible I EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.050	9.140	0.090
Stocks	25.230	64.950	39.720
Bonds	65.710	66.580	0.870

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.319	16.067
Price to Book	2.804	2.320
Price to Sales	1.949	1.656
Price to Cash Flow	11.497	9.459
Dividend Yield	1.623	2.511
5 Years Earnings Growth	11.441	11.131

Sector Allocation

Name	Net %	Category Average
Technology	43.530	19.278
Consumer Defensive	11.570	8.059
Basic Materials	9.000	7.017
Industrials	8.090	12.250
Consumer Cyclical	7.810	12.276
Healthcare	7.140	12.510
Communication Services	5.050	7.139
Financial Services	4.760	15.078
Utilities	2.450	3.510
Real Estate	0.350	2.546
Energy	0.250	4.700

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Italy 1.6 28-Jun-2030	IT0005497000	14.85	96.030	-0.13%
United States Treasury Bonds 1.125%	-	10.40	-	-
United States Treasury Notes 0.375%	-	9.38	-	-
United States Treasury Notes 0.375%	-	7.50	-	-
Btp Italia Mg26 Eur	IT0005332835	7.25	96.58	+0.04%
Option on NASDAQ 100 PR USD	-	6.62	-	-
Btp Italia Ot27 Eur	IT0005388175	5.49	95.26	+0.13%
Btp Italia Mg25 Eur	IT0005410912	5.41	98.880	+0.05%
Option on S&P 500 PR	-	4.37	-	-
Option on NASDAQ 100 PR USD	-	3.81	-	-

Top Equity Funds by Komorebi Invest Suisse S.A

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	560.43M	2.16	0.41	3.87
fLAB Fund SICAV Core B	69.65M	3.93	1.12	1.60
fLAB Fund S Core A	69.65M	2.71	1.62	2.98
BANOR SICAV Rosemary S	30.81M	-0.23	-6.55	2.58
ATOMO Glbl Flxbl R EUR Acc	20.86M	0.39	-1.30	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATOMO Global Fl.	13,423.740	-25.420	-0.19%