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Altemar Inversiones 99, Sicav, S.a. (0P000029D0)

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ALTEMAR INVERSIONES 99 SICAV SA historical data, for real-time data please try another search

0.006 0.000 0%

23/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108853039

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.01Array

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0P000029D0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALTEMAR INVERSIONES 99 SICAV SA (0P000029D0) fund. Our ALTEMAR INVERSIONES 99 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	100.000	128,362.650	128,262.650

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.899	15.303
Price to Book	3.328	2.132
Price to Sales	2.659	1.588
Price to Cash Flow	13.183	8.767
Dividend Yield	1.238	2.579
5 Years Earnings Growth	15.207	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.699

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	129.942	-0.03%
DWS Floating Rate Notes IC	LU1534073041	-	-
Brown Advisory US Sust Gr USD B Acc	IE00BF1T6S03	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	-	-
Sycomore L/S Opportunities I	FR0010473991	-	-
Fidelity Global Technology I-Acc-EUR	LU1642889601	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	-	-
Pictet TR Atlas HI EUR	LU1433232698	139.080	+0.04%
Nordea 1 North American All Cap Fund BI EUR	LU0772957550	393.158	+0.61%
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	159.840	+0.04%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.26B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.2B	-1.34	21.31	15.93
ES0115663009	847.21M	-7.17	14.18	-
Caixabank Multisalud Estandar FI	574.98M	-8.40	-2.86	3.59

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Recent Quotes

Name	Price	Chg.	Chg. %
ALTEMAR INVERSION.	0.006	0.000	0%
SICREDI FIC DE FI.	2.406	-0.005	-0.21%
Garanti Portföy B.	0.3244	+0.0005	+0.15%