Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Altair European Opportunities A Fi (0P00017IVS)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
16.483 -0.030    -0.16%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0108637002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.48M
Altair European Opportunities FI 16.483 -0.030 -0.16%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 94.600 94.600 0.000
Bonds 11.420 11.420 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.512 14.322
Price to Book 2.636 2.080
Price to Sales 1.784 1.430
Price to Cash Flow 10.144 9.454
Dividend Yield 3.036 3.365
5 Years Earnings Growth 8.069 10.007

Sector Allocation

Name  Net % Category Average
Healthcare 22.390 15.147
Consumer Cyclical 15.590 9.878
Consumer Defensive 13.240 11.096
Industrials 9.810 16.545
Energy 9.760 4.592
Financial Services 9.570 17.986
Technology 9.210 9.266
Basic Materials 4.340 6.590
Communication Services 3.920 5.200
Utilities 1.960 4.604
Real Estate 0.220 1.883

Region Allocation

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

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
Spain (Kingdom of) ES0L02411087 11.42 - -
  iShares STOXX Europe 600 UCITS DE0002635307 10.39 50.41 +1.20%
  Novo Nordisk B DK0062498333 4.93 750.9 +4.03%
Stoxx Europe 600 Future Sept 24 - 4.86 - -
  ASML Holding NL0010273215 4.08 642.10 +1.68%
  Louis Vuitton FR0000121014 3.89 583.00 +1.41%
  SAP DE0007164600 3.37 225.900 +0.53%
  Nestle CH0038863350 3.23 76.00 +0.05%
  Roche Holding Participation CH0012032048 3.17 254.30 +1.27%
  Hermes International FR0000052292 3.11 2,020.00 +1.66%

Top Equity Funds by Altair Finance Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Pegasus FI 171.12M 3.73 0.64 1.09
  Renta 4 Multigestion Num Pat Gl 134.77M 14.36 5.11 -
  Renta 4 Valor Europa FI 100.81M 1.87 -0.33 5.97
  Renta 4 Activos Globales FI 105.83M 4.56 2.12 3.87
  ES0173286008 105.83M 3.86 1.56 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00017IVS Comments

Write your thoughts about Altair European Opportunities A Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email