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Altium Inver Plus Sicav, S.a. (0P00015Q8Z)

Madrid

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0.894 -0.005 -0.53%

03/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.59M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0108909005

Asset Class: Equity

General
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0P00015Q8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ALTIUM INVER PLUS SICAV SA (0P00015Q8Z) fund. Our ALTIUM INVER PLUS SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.000	19.780	2.780
Shares	59.330	65.690	6.360
Bonds	19.450	19.870	0.420
Convertible	3.470	3.470	0.000
Other	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.722	15.107
Price to Book	2.004	2.071
Price to Sales	1.336	1.533
Price to Cash Flow	8.473	8.410
Dividend Yield	1.421	2.633
5 Years Earnings Growth	14.363	12.320

Sector Allocation

Name	Net %	Category Average
Industrials	29.940	12.416
Technology	17.850	17.085
Consumer Cyclical	13.680	13.007
Healthcare	8.860	11.452
Basic Materials	8.830	6.285
Financial Services	5.760	16.623
Consumer Defensive	5.660	6.864
Communication Services	3.590	7.829
Utilities	2.880	3.888
Energy	1.800	5.544
Real Estate	1.160	2.820

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Global Macro C (acc) USD	LU0235842985	5.37	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	5.37	180.720	+0.38%
Man Funds VI PLC - Man GLG Innovation Equity Alter	IE00BDRKT177	4.48	123.970	-0.36%
BGF Sustainable Energy I2	LU0368234703	4.44	-	-
Grifols S.A. 3.2%	XS1598757760	3.38	-	-
Bankinter SA 2.5%	XS1592168451	3.38	-	-
CS (Lux) Infrastructure Equity EB USD	LU1692112649	3.32	-	-
Greenalia SA 4.95%	ES0305293005	3.27	-	-
Fidelity Asia Pacific Opps Y-Acc-USD	LU1116431138	3.08	-	-
iShares Euro Corporate Bond ex-Financials 1-5Yr UC	IE00B4L5ZY03	2.83	102.37	-0.02%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.61B	7.48	1.08	8.25
Caixabank Seleccion Tendencias Plus	2.61B	7.78	1.77	9.00
Caixabank Comunicaciones FI	1.14B	18.06	13.20	16.59
ES0115663009	877.73M	12.43	13.08	-
Caixabank Multisalud Estandar FI	773.14M	5.50	8.99	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALTIUM INVER PLUS.	0.894	-0.005	-0.53%