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Altair Patrimonio Ii A Fi (0P00016UOG)

Madrid

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1.117 +0.002 +0.21%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108643000

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.23M

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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	1.080	1.080
Bonds	96.630	96.630
Convertible	2.300	2.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.761	15.820
Price to Book	1.758	2.212
Price to Sales	1.106	1.559
Price to Cash Flow	6.463	9.333
Dividend Yield	3.832	2.980
5 Years Earnings Growth	12.452	9.923

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.724	33.765
Government	7.902	22.784
Cash	1.076	9.861

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ageas SA/NV	BE6363767821	4.01	-	-
Blackstone Private Credit Fund	XS2403519601	2.88	-	-
Ibercaja Banco S.A.	ES0244251023	2.87	-	-
NatWest Group PLC	XS2623518821	2.70	-	-
Teollisuuden Voima Oyj	XS2463934864	2.57	-	-
The Boeing Company	-	2.50	-	-
European Union .45 04-Jul-2041	EU000A3KT6B1	2.31	63.190	+0.22%
Metropolitan Life Global Funding I	XS2792184421	2.25	-	-
Hamburg Commercial Bank AG	DE000HCB0CC8	2.21	-	-
ING Groep N.V.	XS3002547563	2.17	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.12M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	159.64M	-14.02	6.53	-
ES0173286008	107.26M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.26M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	98.77M	-1.37	1.92	4.10

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