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Altair Patrimonio Ii A Fi (0P00016UOG)

Madrid

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1.110 +0.003 +0.31%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108643000

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.43M

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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 %
Cash	1.060	1.060
Bonds	96.670	96.670
Convertible	2.270	2.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.761	22.442
Price to Book	1.758	2.223
Price to Sales	1.106	1.570
Price to Cash Flow	6.463	9.570
Dividend Yield	3.832	2.955
5 Years Earnings Growth	12.452	10.178

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.944	34.326
Government	8.728	22.626
Cash	1.061	9.805

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Syngenta Finance N.V.	XS2154325489	3.29	-	-
Blackstone Private Credit Fund	XS2403519601	2.84	-	-
Ibercaja Banco S.A.	ES0244251023	2.83	-	-
NatWest Group PLC	XS2623518821	2.66	-	-
Caixabank S.A.	XS2623501181	2.60	-	-
The Boeing Company	-	2.60	-	-
Teollisuuden Voima Oyj	XS2463934864	2.53	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.24	104.260	+0.25%
European Union .45 04-Jul-2041	EU000A3KT6B1	2.22	62.580	+0.53%
Metropolitan Life Global Funding I	XS2792184421	2.18	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	150.07M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	159.48M	-13.87	6.59	-
ES0173286008	65.44M	-1.42	1.82	-
Renta 4 Activos Globales FI	22.12M	-2.25	2.48	3.09
ES0112231016	73.07M	-2.73	10.08	-

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