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Altair Patrimonio Ii A Fi (0P00016UOG)

Madrid

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1.123 0.000 0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108643000

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.7M

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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	1.150	1.150
Bonds	96.410	96.410
Convertible	2.440	2.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.761	15.792
Price to Book	1.758	2.226
Price to Sales	1.106	1.572
Price to Cash Flow	6.463	9.439
Dividend Yield	3.832	2.970
5 Years Earnings Growth	12.452	9.635

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.598	33.536
Government	6.808	22.242
Cash	1.150	9.978

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Blackstone Private Credit Fund	XS2403519601	3.07	-	-
NatWest Group PLC	XS2623518821	2.88	-	-
Teollisuuden Voima Oyj	XS2463934864	2.73	-	-
The Boeing Company	-	2.67	-	-
European Union .45 04-Jul-2041	EU000A3KT6B1	2.47	61.980	-0.83%
Hamburg Commercial Bank AG	DE000HCB0CC8	2.36	-	-
ING Groep N.V.	XS3002547563	2.32	-	-
Ibercaja Banco S.A.	ES0244251023	2.30	-	-
GASI 2.124 01-Oct-2030	XS2056491587	2.22	95.15	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	2.05	103.560	-0.19%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	197.16M	-3.34	16.49	8.93
Renta 4 Pegasus FI	167.93M	1.72	5.08	1.25
Avantage Fund	118.45M	5.40	14.62	9.59
ES0112231016	118.45M	5.15	14.05	-
Renta 4 Activos Globales FI	106.19M	-0.72	4.54	3.45

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