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Altium Inver Plus Sicav, S.a. (0P00015Q8Z)

Madrid

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ALTIUM INVER PLUS SICAV SA historical data, for real-time data please try another search

0.894 -0.005 -0.53%

03/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108909005

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59M

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0P00015Q8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ALTIUM INVER PLUS SICAV SA (0P00015Q8Z) fund. Our ALTIUM INVER PLUS 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	17.000	19.780	2.780
Shares	59.330	65.690	6.360
Bonds	19.450	19.870	0.420
Convertible	3.470	3.470	0.000
Other	0.750	0.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.722	15.277
Price to Book	2.004	2.117
Price to Sales	1.336	1.577
Price to Cash Flow	8.473	8.742
Dividend Yield	1.421	2.578
5 Years Earnings Growth	14.363	12.252

Sector Allocation

Name	Net %	Category Average
Industrials	29.940	12.702
Technology	17.850	17.052
Consumer Cyclical	13.680	12.741
Healthcare	8.860	11.154
Basic Materials	8.830	6.354
Financial Services	5.760	16.702
Consumer Defensive	5.660	6.655
Communication Services	3.590	7.829
Utilities	2.880	3.948
Energy	1.800	6.038
Real Estate	1.160	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Global Macro C (acc) USD	LU0235842985	5.37	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	5.37	176.760	+0.06%
Man GLG Innovation Eq Alt IN H EUR Acc	IE00BDRKT177	4.48	-	-
BGF Sustainable Energy I2	LU0368234703	4.44	-	-
Grifols S.A. 3.2%	XS1598757760	3.38	-	-
Bankinter SA 2.5%	XS1592168451	3.38	-	-
CS (Lux) Infrastructure Equity EB USD	LU1692112649	3.32	-	-
Greenalia SA 4.95%	ES0305293005	3.27	-	-
Fidelity Asia Pacific Opps Y-Acc-USD	LU1116431138	3.08	-	-
iShares Euro Corporate Bond ex-Financials 1-5Yr UC	IE00B4L5ZY03	2.83	107.15	-0.07%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.12B	-7.83	0.82	5.21
Caixabank Seleccion Tendencias Plus	2.12B	-7.68	1.50	5.93
Caixabank Comunicaciones FI	1.03B	-10.44	11.25	14.04
ES0115663009	908.15M	-8.72	8.80	-
Caixabank Multisalud Premium FI	618.52M	1.60	1.36	-

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