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

Luxembourg

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13.799 +0.037 +0.27%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Olea Gestión de Activos SGIIC

ISIN: LU1882691253

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.86M

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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	18.530	18.580	0.050
Stocks	17.430	17.600	0.170
Bonds	61.270	61.300	0.030
Convertible	1.160	1.160	0.000
Other	1.610	1.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.501	17.013
Price to Book	1.470	2.592
Price to Sales	1.192	1.895
Price to Cash Flow	6.708	10.820
Dividend Yield	3.178	2.402
5 Years Earnings Growth	9.690	10.511

Sector Allocation

Name	Net %	Category Average
Financial Services	22.070	16.307
Utilities	16.790	3.333
Communication Services	11.160	7.034
Basic Materials	10.990	4.899
Technology	10.570	20.843
Consumer Cyclical	9.150	10.970
Energy	7.380	3.863
Industrials	6.320	11.973
Real Estate	3.800	3.601
Consumer Defensive	0.980	7.234
Healthcare	0.780	12.220

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02601166	5.20	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	3.99	-	-
Spain (Kingdom of) 0%	ES0L02602065	3.63	-	-
United States Treasury Notes 0.74998%	-	3.55	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.11	99.830	+1.04%
European Union 3.125 04-Dec-2030	EU000A3LNF05	2.70	101.920	0.00%
European Union 3 04-Dec-2034	EU000A3K4ES4	2.60	99.600	+0.24%
Berkshire Hathaway B	US0846707026	2.37	524.11	+1.61%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.21	-	-
Germany 2.9 18-Jun-2026	DE000BU22056	2.14	101.330	+0.20%

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