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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

Madrid

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11.168 +0.010 +0.04%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93M

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0156136030

Asset Class: Equity

General
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0P0001P1LJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Solventis Hermes Mltg Lennix Gbl R FI (0P0001P1LJ) fund. Our Solventis Hermes Mltg Lennix Gbl R 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	11.260	11.500	0.240
Stocks	67.160	67.160	0.000
Bonds	19.140	21.250	2.110
Other	2.450	2.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.825	16.498
Price to Book	1.735	2.527
Price to Sales	1.167	1.882
Price to Cash Flow	8.590	10.299
Dividend Yield	3.021	2.407
5 Years Earnings Growth	9.637	11.382

Sector Allocation

Name	Net %	Category Average
Technology	14.270	19.578
Consumer Cyclical	14.190	12.092
Financial Services	13.450	15.888
Healthcare	11.820	11.705
Industrials	8.140	12.132
Utilities	7.690	3.068
Real Estate	6.870	2.828
Energy	6.430	5.699
Basic Materials	6.260	6.855
Consumer Defensive	5.700	7.219
Communication Services	5.160	7.453

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	12.07	43,121.250	+0.01%
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	7.69	34.026	-1.12%
ABANCA Corporacion Bancaria S.A.	ES0265936031	6.17	-	-
ENEL Finance International 4.5 20-Feb-2043	XS2589260996	6.16	98.970	+0.11%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	4.71	3.03	+0.33%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.04	93.64	+1.10%
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	3.55	60.982	-0.57%
Realty Income	US7561091049	3.35	56.69	+1.49%
Xtrackers Russell 2000 UCITS 1C	IE00BJZ2DD79	3.32	23,063.0	+1.92%
JPM Global Dividend I (acc) EUR	LU0329203813	3.28	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	19.21M	4.31	9.25	4.21
Bilox Finances SICAV	18.48M	3.34	5.38	4.49
Patkanga SICAV	16.93M	-1.34	12.69	8.58
ES0161842002	4.13M	-0.51	-	-

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