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Altair Inversiones Ii A Fi (0P00016UOF)

Madrid

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1.190 0.000 0.04%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108526007

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.99M

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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	3.330	3.330
Bonds	94.190	94.190
Convertible	2.480	2.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.657	15.261
Price to Book	1.956	2.090
Price to Sales	1.288	1.515
Price to Cash Flow	7.576	8.980
Dividend Yield	3.311	2.838
5 Years Earnings Growth	6.907	10.312

Sector Allocation

Name	Net %	Category Average
Energy	100.000	4.738

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy Select Sector SPDR	US81369Y5069	3.34	84.58	+2.61%
Ibercaja Banco S.A.	ES0244251023	3.25	-	-
Metropolitan Life Global Funding I	XS2792184421	2.86	-	-
Hamburg Commercial Bank AG	DE000HCB0CC8	2.85	-	-
Wizz Air Finance Company B.V	XS2433361719	2.81	-	-
GASI 2.124 01-Oct-2030	XS2056491587	2.67	93.21	0.00%
European Union .45 04-Jul-2041	EU000A3KT6B1	2.62	61.880	-1.12%
Bankinter SA	ES0213679OO6	2.50	-	-
Banco de Credito Social Cooperativo S.A.	XS2893180039	2.45	-	-
Banco de Credito Social Cooperativo S.A.	XS2535283548	2.44	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	149.66M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	166.27M	-13.87	6.59	-
ES0173286008	65.56M	-2.38	1.92	-
Renta 4 Activos Globales FI	22.16M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	97.65M	-1.37	1.92	4.10

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