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Altair Patrimonio Ii A Fi (0P00016UOG)

Madrid

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1.096 +0.007 +0.69%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108643000

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.17M

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0P00016UOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Altair Patrimonio II FI (0P00016UOG) fund. Our Altair Patrimonio 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 %
Cash	3.930	3.930
Bonds	93.810	93.810
Convertible	2.260	2.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.761	22.483
Price to Book	1.758	2.249
Price to Sales	1.106	1.574
Price to Cash Flow	6.463	9.791
Dividend Yield	3.832	2.954
5 Years Earnings Growth	12.452	10.322

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.278	34.181
Government	7.528	22.547
Cash	3.935	9.973

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Syngenta Finance N.V.	XS2154325489	3.26	-	-
Castellum Helsinki Finance Holding Abp	XS2461785185	2.89	-	-
Blackstone Private Credit Fund	XS2403519601	2.82	-	-
Ibercaja Banco S.A.	ES0244251023	2.80	-	-
The Boeing Company	-	2.68	-	-
NatWest Group PLC	XS2623518821	2.66	-	-
Caixabank S.A.	XS2623501181	2.58	-	-
Teollisuuden Voima Oyj	XS2463934864	2.52	-	-
European Union .45 04-Jul-2041	EU000A3KT6B1	2.34	62.250	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	2.26	103.560	0.00%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	166.72M	0.54	1.99	1.09
Renta 4 Multigestion Num Pat Gl	147.27M	-8.81	5.82	-
Renta 4 Activos Globales FI	105.51M	-1.32	2.38	3.21
ES0173286008	105.51M	-1.42	1.82	-
Avantage Fund	95.04M	-2.61	10.64	8.56

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