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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 - Closed. 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.722	15.312
Price to Book	2.004	2.138
Price to Sales	1.336	1.594
Price to Cash Flow	8.473	8.810
Dividend Yield	1.421	2.572
5 Years Earnings Growth	14.363	12.232

Sector Allocation

Name	Net %	Category Average
Industrials	29.940	12.524
Technology	17.850	17.888
Consumer Cyclical	13.680	12.819
Healthcare	8.860	11.079
Basic Materials	8.830	6.129
Financial Services	5.760	16.750
Consumer Defensive	5.660	6.684
Communication Services	3.590	7.956
Utilities	2.880	3.850
Energy	1.800	5.414
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	176.680	-0.07%
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 EUR Corp Bond ex-Financials 1-5Yr UC	IE00B4L5ZY03	2.83	107.54	-0.03%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.3B	2.23	9.77	8.66
Caixabank Seleccion Tendencias Esta	2.3B	1.71	9.03	7.92
Caixabank Comunicaciones FI	1.34B	7.90	27.06	17.71
ES0115663009	929.21M	0.53	16.40	-
Caixabank Multisalud Premium FI	605.6M	-7.10	-0.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ALTIUM INVER PLUS.	0.894	-0.005	-0.53%
BG Selection GAM .			%
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