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Altair Inversiones Ii A Fi (0P00016UOF)

Madrid

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1.183 -0.001 -0.06%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108526007

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.61M

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0P00016UOF Holdings

Comprehensive information about top holdings and Key Holding Information for the Altair Inversiones II FI (0P00016UOF) fund. Our Altair Inversiones II FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	30.070	30.070
Bonds	107.820	107.820
Convertible	2.350	2.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.348	15.203
Price to Book	2.278	2.137
Price to Sales	1.612	1.496
Price to Cash Flow	9.613	8.950
Dividend Yield	2.846	2.846
5 Years Earnings Growth	8.777	10.921

Sector Allocation

Name	Net %	Category Average
Technology	20.300	17.336
Financial Services	15.430	15.635
Energy	14.820	4.677
Industrials	12.510	15.321
Consumer Cyclical	11.950	11.869
Healthcare	7.360	11.850
Consumer Defensive	5.970	7.451
Communication Services	5.050	6.465
Basic Materials	2.980	7.488
Utilities	2.870	4.014
Real Estate	0.750	3.737

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 24	-	16.86	-	-
Us 10Yr Treasury Fut (19/09/2024)	-	13.71	-	-
E-mini S&P 500 Future Sept 24	-	9.52	-	-
The Energy Select Sector SPDR® ETF	-	3.18	-	-
Ibercaja Banco S.A.	ES0244251023	3.00	-	-
Caixa Geral de Depositos, S.A.	PTCGDDOM0036	2.93	-	-
NatWest Group PLC	XS2623518821	2.86	-	-
Tapestry Inc	XS2720095624	2.85	-	-
3M Company	XS1421915049	2.83	-	-
Metropolitan Life Global Funding I	XS2792184421	2.79	-	-

Top Equity Funds by Altair Finance Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.12M	3.73	0.64	1.09
Renta 4 Multigestion Num Pat Gl	134.77M	14.36	5.11	-
Renta 4 Valor Europa FI	100.81M	1.87	-0.33	5.97
ES0173286008	105.83M	3.86	1.56	-
Renta 4 Activos Globales FI	105.83M	4.56	2.12	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altair Inversione.	1.183	-0.001	-0.06%