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Altais Invest, Sicav, S.a. (0P00007W76)

Madrid

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ALTAIS INVEST SICAV SA historical data, for real-time data please try another search

14.742 0.000 0%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108852031

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.44M

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0P00007W76 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALTAIS INVEST SICAV SA (0P00007W76) fund. Our ALTAIS INVEST SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.940	34.620	17.680
Shares	45.180	45.570	0.390
Bonds	21.700	24.200	2.500
Convertible	1.710	1.720	0.010
Preferred	0.100	0.100	0.000
Other	14.360	14.400	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.585	15.268
Price to Book	1.518	2.126
Price to Sales	1.265	1.585
Price to Cash Flow	6.828	8.751
Dividend Yield	2.568	2.582
5 Years Earnings Growth	18.819	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	15.580	16.807
Technology	14.280	17.623
Industrials	12.650	12.520
Basic Materials	12.350	6.180
Consumer Cyclical	8.800	12.855
Healthcare	8.690	11.077
Communication Services	8.310	7.929
Energy	7.640	5.511
Consumer Defensive	4.980	6.681
Utilities	4.680	3.890
Real Estate	2.040	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	3.90	644.83	+0.66%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.76	2,923.0	+0.07%
Venta Futuro\|bundesrepub Deutschland 0% 15/02/2031	-	3.66	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.52	84.82	+0.43%
Nomura Funds Ireland plc - Japan Strategic Value F	IE00B76RRL37	2.82	452.641	+0.85%
Muzinich Enhancedyield S-T HEUR Inc H	IE00BFFW8341	2.53	-	-
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	2.52	24.610	+1.36%
DB Physical Gold	GB00B5840F36	2.17	320.65	+0.39%
GAM Star MBS Total Return InstlH EUR Inc	IE00BVYJ5Y82	2.17	-	-
Participaciones\|pcam Blue Chip Ltd	-	1.84	-	-

Top Equity Funds by Pactió Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chart Investment SICAV		728.02M	1.47	6.08	3.50
	Allocation SICAV		619.15M	1.66	6.17	2.95

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Recent Quotes

Name	Price	Chg.	Chg. %
ALTAIS INVEST SIC.	14.742	0.000	0%
BRASILPREV TOP AÇ.	3.535	+0.027	+0.78%
HSBC Global Inves.	9.607	+0.010	+0.15%
Merill Total Retu.	0.559	0.000	0.05%
Deutsche Invest I.	354.430	+0.660	+0.19%
Hagag Group Real .	102.90	0.00	0.00%
Templeton Global .	14.010	+0.010	+0.07%
HSBC Global Inves.	96.648	+0.136	+0.14%