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Olea Investment Fund - Olea Neutral Inversiones C Cap (0P0001F1LU)

Luxembourg

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13.979 -0.050 -0.38%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 183.56M

Type: Fund

Market: Luxembourg

Issuer: Olea Gestión de Activos SGIIC

ISIN: LU1882691253

Asset Class: Equity

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0P0001F1LU Holdings

Comprehensive information about top holdings and Key Holding Information for the Olea Investment Fund - Olea Neutral Inversiones C (0P0001F1LU) fund. Our Olea Investment Fund - Olea Neutral Inversiones C 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	13.190	13.430	0.240
Stocks	20.060	20.210	0.150
Bonds	63.660	63.660	0.000
Convertible	1.270	1.270	0.000
Other	1.820	1.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.676	16.941
Price to Book	1.396	2.604
Price to Sales	1.196	1.886
Price to Cash Flow	7.158	10.917
Dividend Yield	3.630	2.405
5 Years Earnings Growth	10.220	10.554

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	16.085
Consumer Cyclical	14.770	11.010
Utilities	14.270	3.311
Communication Services	11.260	7.068
Technology	10.890	21.112
Basic Materials	9.080	4.886
Energy	6.440	3.883
Industrials	5.430	11.893
Real Estate	4.250	3.578
Consumer Defensive	0.950	7.198
Healthcare	0.760	12.164

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.9 18-Jun-2026	DE000BU22056	6.33	100.880	0.00%
Spain (Kingdom of) 0%	ES0L02601166	5.58	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	4.28	-	-
United States Treasury Notes 0.74998%	-	3.88	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	2.93	101.230	0.00%
Germany 2.5 13-Mar-2025	DE000BU22007	2.85	99.977	+0.00%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.40	-	-
Berkshire Hathaway B	US0846707026	2.33	495.94	-0.06%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.21	-	-
Apple	US0378331005	2.19	216.98	-1.75%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Olea Investment F.	13.979	-0.050	-0.38%