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Altair Inversiones II FI (0P00016UOF.F)
At close: April 23 at 10:00 PM GMT+2
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1.1453 - YTD Return 2.79%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 31.88M
- Beta (5Y Monthly) 1.15
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 31, 2018
Altair Finance Asset Management SGIIC
Fund Family
--
Fund Category
31.88M
Net Assets
2018-10-31
Inception Date
Performance Overview: 0P00016UOF.F
Trailing returns as of 4/23/2024.
Holdings: 0P00016UOF.F
Top 1 Holdings (3.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016UOF.F
Energy 17.81%
Consumer Cyclical 15.60%
Financial Services 14.93%
Technology 13.51%
Industrials 12.51%
Consumer Defensive 7.44%
Healthcare 6.68%
Basic Materials 4.63%
Utilities 3.29%
Communication Services 3.18%
Real Estate 0.42%
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