YHD - Delayed Quote AUD
Atrium Evolution Series Divers - AEF 5 (19383.AX)
At close: June 28 at 6:07:38 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector19383.AX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 19383.AX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 14.23 |
| Price/Book | 0 | 1.56 |
| Price/Sales | 0 | 1.14 |
| Price/Cashflow | 0 | 5.13 |
| Median Market Cap | 0 | 20,044.3 |
| 3 Year Earnings Growth | 0 | 11.13 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | Alternative Strategies |
| Fund Family | Atrium Investment Management Pty Ltd |
| Net Assets | 54.85M |
| YTD Return | -2.36% |
| Yield | 9.32% |
| Morningstar Rating | |
| Inception Date | Jun 24, 2011 |
Fund Summary
The Portfolios are diversified across cash related investments, equity related investments and non-equity related investments. The Portfolios may be invested directly and through underlying funds managed by specialist managers.
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