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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

Madrid

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11.375 +0.050 +0.40%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0156136030

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82M

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	11.030	11.260	0.230
Stocks	64.130	64.130	0.000
Bonds	19.310	21.410	2.100
Other	5.530	5.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.252	16.321
Price to Book	1.686	2.515
Price to Sales	1.123	1.860
Price to Cash Flow	8.351	10.171
Dividend Yield	3.092	2.432
5 Years Earnings Growth	9.930	11.637

Sector Allocation

Name	Net %	Category Average
Technology	14.380	21.139
Consumer Cyclical	13.930	12.546
Financial Services	13.350	15.132
Healthcare	11.690	12.422
Industrials	8.100	12.018
Utilities	7.840	2.876
Real Estate	7.050	2.872
Energy	6.730	3.179
Basic Materials	6.080	6.681
Consumer Defensive	5.780	7.669
Communication Services	5.070	7.720

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	12.04	42,978.680	+0.01%
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	7.45	36.456	-0.21%
ABANCA Corporacion Bancaria S.A.	ES0265936031	6.17	-	-
ENEL Finance International 4.5 20-Feb-2043	XS2589260996	6.13	104.420	+0.68%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	4.66	2.95	0.00%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.88	99.44	+0.42%
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	3.36	67.157	-0.24%
Realty Income	US7561091049	3.28	54.32	+0.47%
Xtrackers Russell 2000 UCITS 1C	IE00BJZ2DD79	3.21	27,170.5	+0.96%
JPM Global Dividend I (acc) EUR	LU0329203813	3.14	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	20.96M	10.99	5.19	4.73
Bilox Finances SICAV	19.06M	9.30	2.58	5.00
Patkanga SICAV	17.1M	27.06	7.95	9.67
ES0161842002	3.3M	-14.47	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Hermes .	11.375	+0.050	+0.40%