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Altais Invest, Sicav, S.a. (0P00007W76)

Madrid

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14.742 0.000 0%

18/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Pactió Gestión SGIIC

ISIN: ES0108852031

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.44M

General
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Technical
- Technical Analysis
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0P00007W76 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALTAIS INVEST SICAV SA (0P00007W76) fund. Our ALTAIS INVEST SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.940	34.620	17.680
Stocks	45.180	45.570	0.390
Bonds	21.700	24.200	2.500
Convertible	1.710	1.720	0.010
Preferred	0.100	0.100	0.000
Other	14.360	14.400	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.585	15.087
Price to Book	1.518	2.066
Price to Sales	1.265	1.528
Price to Cash Flow	6.828	8.386
Dividend Yield	2.568	2.634
5 Years Earnings Growth	18.819	12.331

Sector Allocation

Name	Net %	Category Average
Financial Services	15.580	16.620
Technology	14.280	17.085
Industrials	12.650	12.419
Basic Materials	12.350	6.299
Consumer Cyclical	8.800	13.007
Healthcare	8.690	11.436
Communication Services	8.310	7.832
Energy	7.640	5.553
Consumer Defensive	4.980	6.889
Utilities	4.680	3.895
Real Estate	2.040	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	3.90	528.75	-1.07%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.76	2,693.3	-0.56%
Venta Futuro\|bundesrepub Deutschland 0% 15/02/2031	-	3.66	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.52	76.25	-0.88%
Nomura Funds Ireland plc - Japan Strategic Value F	IE00B76RRL37	2.82	408.471	-0.91%
Muzinich Enhancedyield S-T HEUR Inc H	IE00BFFW8341	2.53	-	-
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	2.52	21.920	-0.59%
DB Physical Gold	GB00B5840F36	2.17	222.27	+0.39%
GAM Star MBS Total Return InstlH EUR Inc	IE00BVYJ5Y82	2.17	-	-
Participaciones\|pcam Blue Chip Ltd	-	1.84	-	-

Top Equity Funds by Pactió Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Chart Investment SICAV	670.57M	6.19	3.35	4.23
Allocation SICAV	564.29M	6.10	3.38	4.35
ADDITION	75.65M	-8.36	1.61	4.47
MATCH TEN INVERSIONES SICAV SA	69.44M	-8.08	1.48	3.65
KEEPER INVERSIONES	54.63M	-12.52	3.64	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALTAIS INVEST SIC.	14.742	0.000	0%