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Altair European Opportunities A Fi (0P00017IVS)

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18.039 +0.010    +0.03%
12/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.7M
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0108637002 
Asset Class:  Equity
Altair European Opportunities FI 18.039 +0.010 +0.03%

0P00017IVS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altair European Opportunities FI (0P00017IVS) fund. Our Altair European Opportunities FI 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 0.050 0.050 0.000
Stocks 99.920 99.920 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.446 14.135
Price to Book 2.578 2.036
Price to Sales 1.787 1.411
Price to Cash Flow 10.074 9.389
Dividend Yield 3.374 3.419
5 Years Earnings Growth 8.228 10.107

Sector Allocation

Name  Net % Category Average
Healthcare 22.330 14.501
Consumer Cyclical 17.190 10.035
Consumer Defensive 12.530 10.763
Industrials 10.330 16.741
Financial Services 9.550 18.794
Technology 8.820 9.356
Energy 8.250 4.425
Basic Materials 4.520 6.441
Communication Services 4.310 5.406
Utilities 2.070 4.453
Real Estate 0.110 1.883

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares STOXX Europe 600 UCITS DE0002635307 6.91 55.03 +0.55%
  SAP DE0007164600 4.59 280.100 +1.14%
  Novo Nordisk B DK0062498333 4.45 569.4 +2.13%
  Louis Vuitton FR0000121014 4.32 701.50 -1.61%
  Hermes International FR0000052292 4.08 2,809.00 -0.95%
  Roche Holding Participation CH0012032048 3.73 294.30 -0.07%
  ASML Holding NL0010273215 3.42 727.80 -0.60%
  Novartis CH0012005267 3.34 95.74 +0.39%
  L'Oreal FR0000120321 3.21 343.00 -0.10%
  AstraZeneca GB0009895292 3.15 11,714.0 +0.05%

Top Equity Funds by Solventis SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Pegasus FI 172.4M 0.35 1.37 1.14
  Renta 4 Multigestion Num Pat Gl 163.69M 1.96 12.21 -
  ES0173286008 114.28M 1.19 2.39 -
  Renta 4 Activos Globales FI 114.28M 1.33 2.99 3.80
  Renta 4 Valor Europa FI 104.58M 6.34 3.21 5.90
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