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Altair Patrimonio Ii A Fi (0P00016UOG)

Madrid

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1.096 +0.002 +0.15%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108643000

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.47M

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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	4.130	4.130
Bonds	92.730	92.730
Convertible	3.140	3.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.761	15.981
Price to Book	1.758	2.254
Price to Sales	1.106	1.562
Price to Cash Flow	6.463	9.799
Dividend Yield	3.832	2.972
5 Years Earnings Growth	12.452	10.312

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.135	33.982
Government	7.597	22.094
Cash	4.127	9.673

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Syngenta Finance N.V.	XS2154325489	3.42	-	-
Castellum Helsinki Finance Holding Abp	XS2461785185	3.03	-	-
Blackstone Private Credit Fund	XS2403519601	2.94	-	-
Ibercaja Banco S.A.	ES0244251023	2.93	-	-
The Boeing Company	-	2.80	-	-
NatWest Group PLC	XS2623518821	2.80	-	-
Caixabank S.A.	XS2623501181	2.72	-	-
Teollisuuden Voima Oyj	XS2463934864	2.64	-	-
European Union .45 04-Jul-2041	EU000A3KT6B1	2.46	60.600	-1.59%
Spain 3.55 31-Oct-2033	ES0000012L78	2.37	101.300	0.00%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.45M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	157.05M	1.96	12.21	-
ES0173286008	113.99M	1.19	2.39	-
Renta 4 Activos Globales FI	113.99M	1.33	2.99	3.80
Renta 4 Valor Europa FI	102.79M	6.34	3.21	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altair Patrimonio.	1.096	+0.002	+0.15%