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Atomo - Global Flexible R Eur Acc (0P0000JO35)

Luxembourg

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147.330 -0.650 -0.44%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.44M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0386704927

Asset Class: Equity

General
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0P0000JO35 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATOMO Global Flexible R EUR Acc (0P0000JO35) fund. Our ATOMO Global Flexible R EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.740	3.470	0.730
Shares	21.680	68.680	47.000
Bonds	75.570	75.940	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.082	16.164
Price to Book	2.883	2.327
Price to Sales	2.167	1.677
Price to Cash Flow	12.251	9.541
Dividend Yield	1.683	2.502
5 Years Earnings Growth	11.593	11.183

Sector Allocation

Name	Net %	Category Average
Technology	33.920	19.381
Industrials	13.740	12.270
Basic Materials	13.690	7.122
Consumer Defensive	11.020	7.945
Financial Services	7.770	15.112
Healthcare	7.060	12.464
Consumer Cyclical	5.910	12.153
Communication Services	4.650	7.108
Utilities	1.990	3.508
Real Estate	0.230	2.558
Energy	0.010	4.653

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	20.94	100.89	+0.01%
Italy 1.6 28-Jun-2030	IT0005497000	16.30	95.750	+0.17%
Btp Italia Mg25 Eur	IT0005410912	9.97	98.800	+0.06%
Btp Italia Mg26 Eur	IT0005332835	9.74	96.41	+0.05%
Option on NASDAQ 100 PR USD	-	7.76	-	-
Btp Italia Ot27 Eur	IT0005388175	5.27	94.87	-0.03%
Option on S&P 500 PR	-	5.03	-	-
Option on S&P 500 PR	-	4.49	-	-
Option on S&P 500 PR	-	4.43	-	-
Option on NASDAQ 100 PR USD	-	4.33	-	-

Top Equity Funds by Komorebi Invest Suisse S.A

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	570.5M	2.16	0.41	3.87
fLAB Fund SICAV Core B	68.95M	3.93	1.12	1.60
fLAB Fund S Core A	68.95M	2.71	1.62	2.98
BANOR SICAV Rosemary S	29.52M	7.88	-4.33	3.17
ATOMO Glbl Flxbl I EUR Acc	19.77M	0.40	-0.51	2.59

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