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Altair European Opportunities A Fi (0P00017IVS)

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Condition

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17.667 +0.090    +0.52%
29/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0108637002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.29M
Altair European Opportunities FI 17.667 +0.090 +0.52%

0P00017IVS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altair European Opportunities FI (0P00017IVS) fund. Our Altair European Opportunities FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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%

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Status

Name  Net %  Long %  Short %
Cash 0.050 0.050 0.000
Shares 99.920 99.920 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.446 14.112
Price to Book 2.578 2.037
Price to Sales 1.787 1.408
Price to Cash Flow 10.074 9.390
Dividend Yield 3.374 3.424
5 Years Earnings Growth 8.228 10.132

Sector Allocation

Name  Net % Category Average
Healthcare 22.330 14.707
Consumer Cyclical 17.190 9.954
Consumer Defensive 12.530 10.800
Industrials 10.330 16.762
Financial Services 9.550 18.590
Technology 8.820 9.229
Energy 8.250 4.475
Basic Materials 4.520 6.489
Communication Services 4.310 5.352
Utilities 2.070 4.534
Real Estate 0.110 1.952

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares STOXX Europe 600 UCITS DE0002635307 6.91 53.55 +0.37%
  SAP DE0007164600 4.59 268.225 +0.07%
  Novo Nordisk B DK0062498333 4.45 612.0 +1.37%
  Louis Vuitton FR0000121014 4.32 713.90 -0.27%
  Hermes International FR0000052292 4.08 2,709.00 +0.26%
  Roche Holding Participation CH0012032048 3.73 285.20 0.00%
  ASML Holding NL0010273215 3.42 722.30 +2.21%
  Novartis CH0012005267 3.34 96.72 +3.11%
  L'Oreal FR0000120321 3.21 365.30 +0.48%
  AstraZeneca GB0009895292 3.15 11,382.0 +0.60%

Top Equity Funds by Solventis SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Pegasus FI 171.12M 4.72 1.01 1.17
  Renta 4 Multigestion Num Pat Gl 149.56M 27.91 9.39 -
  ES0173286008 112.77M 5.21 1.71 -
  Renta 4 Activos Globales FI 112.77M 6.11 2.27 3.94
  Renta 4 Valor Europa FI 101.46M 1.35 -1.12 5.85
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