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Altair Inversiones Ii A Fi (0P00016UOF)

Madrid

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1.261 +0.003 +0.21%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108526007

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.26M

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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	6.860	6.860
Shares	2.950	2.950
Bonds	91.480	91.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.030	16.076
Price to Book	1.840	2.207
Price to Sales	1.262	1.556
Price to Cash Flow	7.710	9.229
Dividend Yield	3.515	2.725
5 Years Earnings Growth	10.876	9.653

Sector Allocation

Name	Net %	Category Average
Energy	100.000	4.551

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Energy Select Sector SPDR® ETF	-	2.96	-	-
Hamburg Commercial Bank AG	DE000HCB0CC8	2.88	-	-
Wizz Air Finance Company B.V	XS2433361719	2.81	-	-
Stellantis N.V	XS3090081897	2.81	-	-
GASI 2.124 01-Oct-2030	XS2056491587	2.72	95.15	0.00%
European Union .45 04-Jul-2041	EU000A3KT6B1	2.63	62.410	0.00%
Banco de Credito Social Cooperativo S.A.	XS2893180039	2.45	-	-
Compania Espanola De Petroleos Sa finance SAU	XS2800064912	2.43	-	-
Norddeutsche Landesbank Girozentrale	DE000NLB46Y6	2.42	-	-
Ageas SA/NV	BE6363767821	2.39	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	211.06M	-0.34	14.32	9.79
Renta 4 Pegasus FI	170.92M	2.06	4.66	1.29
ES0112231016	132.94M	7.33	13.51	-
Avantage Fund	132.94M	7.67	14.07	9.96
ES0173286008	104.55M	-0.18	3.73	-

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