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Altair Inversiones Ii A Fi (0P00016UOF)

Madrid

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1.241 +0.001 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108526007

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.48M

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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 %	Short %
Shares	2.410	2.410	0.000
Bonds	77.440	77.440	0.000
Other	20.150	21.120	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.381	15.931
Price to Book	1.764	2.178
Price to Sales	1.172	1.544
Price to Cash Flow	6.969	9.166
Dividend Yield	3.621	2.758
5 Years Earnings Growth	14.057	10.210

Sector Allocation

Name	Net %	Category Average
Energy	100.000	4.557

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hamburg Commercial Bank AG	DE000HCB0CC8	2.50	-	-
Stellantis N.V	XS3090081897	2.48	-	-
Wizz Air Finance Company B.V	XS2433361719	2.45	-	-
Ibercaja Banco S.A.	ES0244251023	2.44	-	-
The Energy Select Sector SPDR® ETF	-	2.41	-	-
GASI 2.124 01-Oct-2030	XS2056491587	2.37	95.15	0.00%
European Union .45 04-Jul-2041	EU000A3KT6B1	2.34	61.960	-0.27%
Banco de Credito Social Cooperativo S.A.	XS2893180039	2.14	-	-
Norddeutsche Landesbank Girozentrale	DE000NLB46Y6	2.12	-	-
Compania Espanola De Petroleos Sa finance SAU	XS2800064912	2.11	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.71M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.48M	2.07	3.86	1.20
ES0112231016	129.56M	8.56	14.72	-
Avantage Fund	129.56M	8.86	15.30	9.64
ES0173286008	105.77M	-0.27	3.01	-

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