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

Luxembourg

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14.008 +0.040 +0.26%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Olea Gestión de Activos SGIIC

ISIN: LU1882691253

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.78M

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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	21.150	21.370	0.220
Stocks	19.310	19.680	0.370
Bonds	56.370	56.420	0.050
Convertible	1.290	1.290	0.000
Other	1.870	1.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.178	16.757
Price to Book	1.360	2.573
Price to Sales	1.152	1.871
Price to Cash Flow	7.019	10.853
Dividend Yield	3.678	2.423
5 Years Earnings Growth	11.000	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	20.630	15.903
Utilities	14.860	3.422
Consumer Cyclical	14.360	10.882
Technology	12.260	21.064
Communication Services	11.490	6.997
Basic Materials	9.120	4.978
Energy	6.320	3.921
Industrials	4.840	11.800
Real Estate	4.420	3.712
Consumer Defensive	0.960	7.314
Healthcare	0.730	12.294

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Germany 2.9 18-Jun-2026	DE000BU22056	6.53	101.030	+0.06%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	4.43	-	-
United States Treasury Notes 0.75%	-	3.97	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	2.93	99.951	-0.06%
Apple	US0378331005	2.41	232.47	-0.14%
Berkshire Hathaway B	US0846707026	2.34	473.73	+1.33%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	2.27	-	-
iShares STOXX Europe 600 Automobiles & Parts UCITS	DE000A0Q4R28	1.80	51.57	-1.26%
Electricite de France SA 9.125%	-	1.79	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	1.77	100.494	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Olea Investment F.	14.008	+0.040	+0.26%