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Altair Retorno Absoluto A Fi (0P00014E8U)

Madrid

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9.46 -0.00 -0.00%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107574008

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.92M

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0P00014E8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Altair Renta Fija FI (0P00014E8U) fund. Our Altair Renta Fija 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	10.73	10.73
Bonds	85.69	85.69
Convertible	3.58	3.58

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.75	15.86
Price to Book	1.56	2.29
Price to Sales	1.11	1.96
Price to Cash Flow	6.45	8.62
Dividend Yield	2.99	2.82
5 Years Earnings Growth	12.38	10.87

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.69	15.58
Cash	10.73	911.34

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A.	FR001400U1B5	7.21	-	-
Fortum Oyj	XS1956037664	7.13	-	-
Hypo Vorarlberg Bank AG	AT0000A32RP0	3.63	-	-
Arval Service Lease SA	FR001400F6O6	3.62	-	-
Syngenta Finance N.V.	XS2154325489	3.60	-	-
Leasys Italia S.p.A	XS3002547134	3.59	-	-
Deutsche Lufthansa AG	XS2265369657	3.59	-	-
Ryanair Designated Activity Company	XS2228260043	3.59	-	-
Bank of America Corp.	XS1991265478	3.58	-	-
ABN AMRO Bank N.V.	XS3009627939	3.58	-	-

Top Bond Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	1.14B	0.95	2.60	0.74
ING Direct Fondo Naranja Renta Fija	558.27M	0.96	2.29	0.42
Renta 4 Renta Fija Corto Plazo FI	568.94M	1.11	3.36	1.21
ES0173222003	222.59M	0.82	2.72	-
Renta 4 Fondtesoro Corto Plazo FI	79.8M	0.86	1.96	0.04

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