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Altair Patrimonio Ii A Fi (0P00016UOG)

Madrid

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1.131 -0.001 -0.05%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108643000

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.98M

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0P00016UOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Altair Patrimonio II FI (0P00016UOG) fund. Our Altair Patrimonio 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 %
Cash	1.090	1.090	0.000
Bonds	96.430	96.430	0.000
Other	2.470	3.030	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.761	15.959
Price to Book	1.758	2.256
Price to Sales	1.106	1.586
Price to Cash Flow	6.463	9.550
Dividend Yield	3.832	2.955
5 Years Earnings Growth	12.452	10.518

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.042	33.071
Government	6.388	22.143
Cash	1.094	9.795

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Blackstone Private Credit Fund	XS2403519601	2.91	-	-
NatWest Group PLC	XS2623518821	2.73	-	-
Teollisuuden Voima Oyj	XS2463934864	2.59	-	-
The Boeing Company	-	2.44	-	-
European Union .45 04-Jul-2041	EU000A3KT6B1	2.32	63.210	0.00%
Hamburg Commercial Bank AG	DE000HCB0CC8	2.23	-	-
Stellantis N.V	XS3090081897	2.22	-	-
ING Groep N.V.	XS3002547563	2.20	-	-
Ibercaja Banco S.A.	ES0244251023	2.18	-	-
GASI 2.124 01-Oct-2030	XS2056491587	2.12	95.15	0.00%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	204.16M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.18M	2.07	3.86	1.20
ES0112231016	127.96M	8.56	14.72	-
Avantage Fund	127.96M	8.86	15.30	9.64
ES0173286008	106.4M	-0.27	3.01	-

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