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Altair Inversiones Ii A Fi (0P00016UOF)

Madrid

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1.211 -0.003 -0.28%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108526007

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.32M

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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	2.810	2.810
Bonds	96.160	96.160
Convertible	1.020	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.349	15.358
Price to Book	1.737	2.107
Price to Sales	1.138	1.527
Price to Cash Flow	6.783	8.899
Dividend Yield	3.753	2.845
5 Years Earnings Growth	10.216	10.063

Sector Allocation

Name	Net %	Category Average
Energy	100.000	4.721

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ageas SA/NV	BE6363767821	5.35	-	-
Ibercaja Banco S.A.	ES0244251023	3.34	-	-
Metropolitan Life Global Funding I	XS2792184421	3.00	-	-
Hamburg Commercial Bank AG	DE000HCB0CC8	2.95	-	-
Wizz Air Finance Company B.V	XS2433361719	2.89	-	-
Energy Select Sector SPDR	US81369Y5069	2.81	88.08	-0.65%
European Union .45 04-Jul-2041	EU000A3KT6B1	2.77	63.420	+0.11%
GASI 2.124 01-Oct-2030	XS2056491587	2.76	95.15	0.00%
Banco de Credito Social Cooperativo S.A.	XS2893180039	2.51	-	-
Norddeutsche Landesbank Girozentrale	DE000NLB46Y6	2.50	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	184.08M	-5.87	11.63	-
Renta 4 Pegasus FI	169.04M	1.53	3.59	1.20
ES0112231016	111.42M	4.04	12.12	-
Avantage Fund	111.42M	4.24	12.68	9.34
ES0173286008	106.95M	-1.07	2.62	-

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Recent Quotes

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	Altair Inversione.	1.211	-0.003	-0.28%
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