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Altair Inversiones Ii A Fi (0P00016UOF)

Madrid

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1.229 +0.006 +0.48%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108526007

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.4M

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0P00016UOF Holdings

Comprehensive information about top holdings and Key Holding Information for the Altair Inversiones II FI (0P00016UOF) fund. Our Altair Inversiones II FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Shares	3.010	3.010
Bonds	95.890	95.890
Convertible	1.090	1.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.693	15.547
Price to Book	1.689	2.120
Price to Sales	1.121	1.514
Price to Cash Flow	6.684	9.012
Dividend Yield	3.797	2.823
5 Years Earnings Growth	14.690	9.814

Sector Allocation

Name	Net %	Category Average
Energy	100.000	4.584

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hamburg Commercial Bank AG	DE000HCB0CC8	3.13	-	-
Wizz Air Finance Company B.V	XS2433361719	3.07	-	-
Ibercaja Banco S.A.	ES0244251023	3.05	-	-
Energy Select Sector SPDR	US81369Y5069	3.02	89.13	+0.45%
European Union .45 04-Jul-2041	EU000A3KT6B1	2.96	62.500	0.00%
GASI 2.124 01-Oct-2030	XS2056491587	2.95	95.15	0.00%
Banco de Credito Social Cooperativo S.A.	XS2893180039	2.68	-	-
Norddeutsche Landesbank Girozentrale	DE000NLB46Y6	2.65	-	-
Compania Espanola De Petroleos Sa finance SAU	XS2800064912	2.64	-	-
Banco de Credito Social Cooperativo S.A.	XS2535283548	2.64	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	189.25M	-3.34	16.49	8.93
Renta 4 Pegasus FI	167.43M	1.72	5.08	1.25
ES0112231016	114.33M	5.15	14.05	-
Avantage Fund	114.33M	5.40	14.62	9.59
ES0173286008	106.19M	-0.92	3.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altair Inversione.	1.229	+0.006	+0.48%