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Altair Retorno Absoluto A Fi (0P00014E8U)

Madrid

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9.48 0.00 0.01%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107574008

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67M

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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	14.84	14.84
Bonds	81.45	81.45
Convertible	3.71	3.71

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.75	16.08
Price to Book	1.56	2.27
Price to Sales	1.11	1.99
Price to Cash Flow	6.45	8.63
Dividend Yield	2.99	2.79
5 Years Earnings Growth	12.38	10.75

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.45	16.15
Cash	14.84	919.97

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A.	FR001400U1B5	7.49	-	-
Fortum Oyj	XS1956037664	7.39	-	-
Hypo Vorarlberg Bank AG	AT0000A32RP0	3.76	-	-
Arval Service Lease SA	FR001400F6O6	3.75	-	-
Leasys Italia S.p.A	XS3002547134	3.73	-	-
Deutsche Lufthansa AG	XS2265369657	3.73	-	-
Syngenta Finance N.V.	XS2154325489	3.73	-	-
Ryanair Designated Activity Company	XS2228260043	3.72	-	-
ABN AMRO Bank N.V.	XS3009627939	3.71	-	-
Scania CV AB	XS2182067350	3.71	-	-

Top Bond Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	1.2B	1.40	2.85	0.78
Renta 4 Renta Fija Corto Plazo FI	614.38M	1.74	4.76	1.33
ING Direct Fondo Naranja Renta Fija	564.67M	1.44	3.44	0.53
ES0173222003	242.09M	1.12	3.61	-
Renta 4 Fondtesoro Corto Plazo FI	75.54M	1.13	2.17	0.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Altair Renta Fija.	9.48	0.00	0.01%
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E Fund Cash Enhan.	1.000	0.000	0.00%