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Altair Inversiones Ii A Fi (0P00016UOF)

Madrid

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1.150 +0.002 +0.19%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0108526007

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.85M

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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

Name	Net %	Long %
Shares	24.100	24.100
Bonds	104.300	104.300
Convertible	2.440	2.440
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.154	14.993
Price to Book	1.786	2.029
Price to Sales	1.067	1.356
Price to Cash Flow	6.035	8.239
Dividend Yield	3.953	2.872
5 Years Earnings Growth	12.927	11.188

Sector Allocation

Name	Net %	Category Average
Energy	17.810	5.021
Consumer Cyclical	15.600	11.590
Financial Services	14.930	14.818
Technology	13.510	16.341
Industrials	12.510	15.462
Consumer Defensive	7.440	8.094
Healthcare	6.680	12.139
Basic Materials	4.630	8.575
Utilities	3.290	4.056
Communication Services	3.180	6.092
Real Estate	0.420	3.302

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	18.71	-	-
Future on US 10 Year Note (CBT)	-	9.97	-	-
Ibercaja Banco S.A. 1.12%	ES0244251023	4.27	-	-
Caixabank S.A. 4.62%	XS2623501181	3.97	-	-
Energy Select Sector SPDR	US81369Y5069	3.23	92.03	-1.59%
NatWest Group PLC 4.77%	XS2623518821	3.04	-	-
Deutsche Lufthansa AG 3%	XS2265369657	2.94	-	-
Caixa Geral de Depositos, S.A. 5.75%	PTCGDDOM0036	2.85	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	2.82	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	2.82	85.984	-0.18%

Top Equity Funds by Altair Finance Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	175.1M	-0.17	-0.70	0.81
Renta 4 Valor Europa FI	110.75M	7.83	5.36	6.21
Renta 4 Multigestion Num Pat Gl	96.49M	6.55	6.09	-
True Value FI	90.44M	-4.50	-2.44	7.04
Renta 4 Activos Globales FI	93.61M	2.34	2.47	3.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altair Inversione.	1.150	+0.002	+0.19%