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Atrium Portfolio Sicav - Sextant A (usd) (0P0000U1O7)

Luxembourg

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1,544.180 +2.780 +0.18%

10/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 66.68M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0630473337

Asset Class: Equity

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0P0000U1O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Atrium Portfolio Sicav - Sextant A USD (0P0000U1O7) fund. Our Atrium Portfolio Sicav - Sextant A USD 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	37.330	50.270	12.940
Stocks	18.500	18.500	0.000
Bonds	41.460	45.010	3.550
Convertible	2.830	2.830	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.841	16.031
Price to Book	1.836	2.535
Price to Sales	1.029	1.799
Price to Cash Flow	4.901	10.111
Dividend Yield	3.274	2.269
5 Years Earnings Growth	8.706	11.657

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	14.873
Industrials	14.980	9.950
Consumer Cyclical	12.800	11.033
Healthcare	11.970	12.137
Technology	7.460	19.487
Consumer Defensive	7.290	8.984
Basic Materials	6.540	8.088
Energy	6.120	7.973
Utilities	4.320	2.771
Communication Services	4.080	8.029
Real Estate	0.810	2.491

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Euro Liq EUR Acc	IE0005023910	9.13	-	-
BNP Paribas InstiCash EUR I C	LU0094219127	7.26	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	6.76	6,940.1	+0.25%
Pictet CH Short-Term MM EUR I dy	CH0011292353	5.42	-	-
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	4.97	199.460	-0.04%
Pictet-EUR Short Term High Yield I EUR	LU0726357444	4.74	-	-
Deka-Inst LiquiditätGarant CF (T)	LU0250598322	3.50	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.39	212.380	+0.26%
iShares EURO STOXX 50 ETF	HK0000297710	3.02	-	-
Pictet-Global Emerging Debt-B	LU0120266332	2.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl I USD Distribut	3.92B	2.01	0.69	5.05
Ruffer SICAV Ruffer Total Return Iu	3.92B	1.86	0.26	4.54
R Total Return Intl C USD Capitalis	3.92B	2.13	0.59	4.88
R Total Return Intl C USD Distribut	3.92B	2.13	0.59	4.88
R Total Return Intl I USD Capitalis	3.92B	2.30	0.79	5.08

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