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Altair Inversiones II A FI (0P00016UOF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.10700.0000 (0.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash-41.54%
Stocks72.78%
Bonds47.87%
Others0.01%
Preferred0.00%
Convertable6.04%

Sector Weightings (%)

Sector(s)
0P00016UOF.F
Basic Materials
5.76%
Consumer Cyclical
9.55%
Financial Services
8.98%
Real Estate
0.75%
Consumer Defensive
5.05%
Healthcare
5.59%
Utilities
4.08%
Communication Services
2.49%
Energy
8.53%
Industrials
8.14%
Technology
9.80%

Equity Holdings

Average0P00016UOF.FCategory Average
Price/Earnings20.4614.9
Price/Book2.291.58
Price/Sales2.020.93
Price/Cashflow13.474.31
Median Market Cap79,087.6220,261.64
3 Year Earnings Growth4.366.52

Bond Holdings

Average0P00016UOF.FCategory Average
MaturityN/A4.69
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016UOF.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Stoxx 50 Future June 21FESXM21.DE15.19%
E-mini S&P 500 Future June 21ESM215.69%
Tikehau Capital Sca 1.62%N/A4.43%
E-mini Energy Select Sector Future June 21XAEM214.26%
E-mini Financial Select Sector Future June 21XAFM21.BC3.51%
Altair European Opportunities L FIN/A3.23%
United States Treasury Notes 0.5%N/A3.05%
FCA Bank S.p.A. Irish Branch 0.62%N/A2.84%
Banco de Sabadell SA 6.5%N/A2.29%
Abertis Infraestructuras Finance B.V. 2.62%N/A2.22%
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