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Atomo - Global Flexible I Eur Acc (0P0000ZNDT)

Luxembourg

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14,393.320 -74.850 -0.52%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.11M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0386705221

Asset Class: Equity

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.082	16.321
Price to Book	2.883	2.515
Price to Sales	2.167	1.860
Price to Cash Flow	12.251	10.171
Dividend Yield	1.683	2.432
5 Years Earnings Growth	11.593	11.637

Sector Allocation

Name	Net %	Category Average
Technology	33.920	21.139
Industrials	13.740	12.018
Basic Materials	13.690	6.681
Consumer Defensive	11.020	7.669
Financial Services	7.770	15.132
Healthcare	7.060	12.422
Consumer Cyclical	5.910	12.546
Communication Services	4.650	7.720
Utilities	1.990	2.876
Real Estate	0.230	2.872
Energy	0.010	3.179

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	100.29	0.00%
Italy 1.6 28-Jun-2030	IT0005497000	16.30	99.400	+0.11%
Btp Italia Mg25 Eur	IT0005410912	9.97	100.171	+0.01%
Btp Italia Mg26 Eur	IT0005332835	9.74	99.28	-0.06%
Option on NASDAQ 100 PR USD	-	7.76	-	-
Btp Italia Ot27 Eur	IT0005388175	5.27	98.16	+0.10%
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	612.41M	8.60	0.48	3.87
fLAB Fund SICAV Core B	67.45M	5.64	-0.50	1.59
fLAB Fund S Core A	66.31M	6.67	0.52	2.72
BANOR SICAV Rosemary S	30.53M	17.98	-1.87	4.02
ATOMO Glbl Flxbl R EUR Acc	25.22M	8.00	0.64	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATOMO Global Fl.	14,393.320	-74.850	-0.52%