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Solutions Capital Management Sicav Plc - Stable Return Fund Class B Institutional Eur Acc (0P0001IIOL)

Malta

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115.777 -0.003 -0.00%

09/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 33.16M

Type: Fund

Market: Malta

Issuer: AQA Capital Limited

ISIN: MT7000020988

Asset Class: Bond

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0P0001IIOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Solutions Capital Management SICAV plc - Stable Re (0P0001IIOL) fund. Our Solutions Capital Management SICAV plc - Stable Re portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.000	6.000
Stocks	4.220	4.220
Bonds	89.770	89.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.516	17.867
Price to Book	1.059	1.778
Price to Sales	2.161	1,599.190
Price to Cash Flow	13.524	6.199
Dividend Yield	2.255	4.370
5 Years Earnings Growth	9.369	10.454

Sector Allocation

Name	Net %	Category Average
Financial Services	73.290	66.266
Communication Services	19.540	21.221
Technology	7.170	8.086

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz SE 3.375%	DE000A13R7Z7	4.57	-	-
illimity Bank SpA 6.625 09-Dec-2025	XS2564398753	4.01	102.350	+0.06%
Banca Monte dei Paschi di Siena S.p.A. 6.75%	XS2593107258	3.48	-	-
Intesa Sanpaolo Vita S.p.A. 4.75%	XS1156024116	3.13	-	-
PEMEX 5.5 24-Feb-2025	XS0213101073	2.89	100.78	+0.16%
TLIT 4 11-Apr-2024	XS1935256369	2.89	99.95	0.00%
BPER Banca S.p.A. 3.375%	XS2485537828	2.87	-	-
Telecom Italia SpA 6.875 15-Feb-2028	XS2581393134	2.32	104.681	+0.11%
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	2.27	-	-
Softbank Group Corp. 2.125%	XS2361253862	2.27	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solutions Capital.	115.777	-0.003	-0.00%