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Altair Patrimonio Ii A Fi (0P00016UOG)

Madrid

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1.098 -0.000 -0.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108643000

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.91M

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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 %
Bonds	110.730	110.730	0.000
Convertible	2.220	2.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.761	15.268
Price to Book	1.758	2.186
Price to Sales	1.106	1.526
Price to Cash Flow	6.463	9.480
Dividend Yield	3.832	2.985
5 Years Earnings Growth	12.452	10.523

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.298	33.537
Government	19.430	22.455
Derivative	5.819	8.705

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Us 10Yr Treasury Fut (19/09/2024)	-	12.97	-	-
Stellantis 4.25 16-Jun-2031	XS2634690114	3.70	103.020	+0.07%
Syngenta Finance N.V.	XS2154325489	3.21	-	-
Caixa Geral de Depositos, S.A.	PTCGDDOM0036	3.07	-	-
Raiffeisen Bank International AG	XS2579606927	2.91	-	-
Castellum Helsinki Finance Holding Abp	XS2461785185	2.82	-	-
Blackstone Private Credit Fund	XS2403519601	2.69	-	-
Banco Santander, S.A.	XS2705604234	2.69	-	-
Ibercaja Banco S.A.	ES0244251023	2.69	-	-
NatWest Group PLC	XS2623518821	2.62	-	-

Top Equity Funds by Altair Finance Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.61M	3.73	0.64	1.09
Renta 4 Multigestion Num Pat Gl	140.41M	14.36	5.11	-
Renta 4 Valor Europa FI	102.65M	1.87	-0.33	5.97
Renta 4 Activos Globales FI	106.23M	4.56	2.12	3.87
ES0173286008	106.23M	3.86	1.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altair Patrimonio.	1.098	-0.000	-0.03%