0P0000ITGD.F - ATLAS VALORES, SICAV S.A.

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash0.12%

Stocks28.60%

Bonds71.28%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0000ITGD.F

Basic Materials

0.65%

Consumer Cyclical

3.81%

Financial Services

6.79%

Real Estate

0.26%

Consumer Defensive

0.83%

Healthcare

1.77%

Utilities

4.84%

Communication Services

0.88%

Energy

3.48%

Industrials

2.62%

Technology

2.59%

Equity Holdings

Average0P0000ITGD.FCategory Average

Price/Earnings0.1N/A

Price/Book0.8N/A

Price/Sales1.07N/A

Price/Cashflow0.14N/A

Median Market Cap27,839.03N/A

3 Year Earnings Growth9.99N/A

Bond Holdings

Average0P0000ITGD.FCategory Average

MaturityN/AN/A

Duration2.81N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITGD.F

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A