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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

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11.630 -0.010    -0.06%
27/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.93M
Type:  Fund
Market:  Spain
Issuer:  Solventis SGIIC
ISIN:  ES0156136030 
Asset Class:  Equity
Solventis Hermes Mltg Lennix Gbl R FI 11.630 -0.010 -0.06%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.825 16.437
Price to Book 1.735 2.527
Price to Sales 1.167 1.880
Price to Cash Flow 8.590 10.280
Dividend Yield 3.021 2.412
5 Years Earnings Growth 9.637 11.379

Sector Allocation

Name  Net % Category Average
Technology 14.270 21.077
Consumer Cyclical 14.190 12.576
Financial Services 13.450 16.005
Healthcare 11.820 11.961
Industrials 8.140 12.004
Utilities 7.690 2.782
Real Estate 6.870 2.833
Energy 6.430 3.145
Basic Materials 6.260 6.610
Consumer Defensive 5.700 7.465
Communication Services 5.160 7.793

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 43,084.300 +0.02%
  Vanguard Global Stock Index Fund EUR Hedged Acc IE00B03HD316 7.69 36.147 +1.07%
ABANCA Corporacion Bancaria S.A. ES0265936031 6.17 - -
  ENEL Finance International 4.5 20-Feb-2043 XS2589260996 6.16 104.500 -1.20%
  iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged IE00BD8PGZ49 4.71 3.09 +0.65%
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 4.04 98.26 +0.89%
  Fundsmith Equity Fund Feeder T EUR Acc LU0690375182 3.55 67.389 +0.68%
  Realty Income US7561091049 3.35 57.55 +1.39%
  Xtrackers Russell 2000 UCITS 1C IE00BJZ2DD79 3.32 24,787.0 -0.71%
JPM Global Dividend I (acc) EUR LU0329203813 3.28 - -

Top Equity Funds by Solventis SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Solventis SICAV 20.67M 5.16 8.23 4.82
  Bilox Finances SICAV 19.38M 3.12 4.61 4.85
  Patkanga SICAV 17.22M 3.27 12.07 9.55
  ES0161842002 4.37M 3.83 - -
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