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Solventis Eos, Sicav, S.a. (S3118)

Madrid

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22.62 -0.10 -0.43%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0130123039

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.86M

General
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S3118 Holdings

Comprehensive information about top holdings and Key Holding Information for the Solventis SICAV (S3118) fund. Our Solventis SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.85	15.50
Price to Book	1.48	2.59
Price to Sales	0.89	1.57
Price to Cash Flow	5.12	9.60
Dividend Yield	3.32	3.29
5 Years Earnings Growth	11.05	10.89

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	27.74	19.89
Consumer Cyclical	20.31	14.06
Financial Services	16.96	16.25
Basic Materials	11.14	6.97
Technology	8.73	17.33
Consumer Defensive	5.07	5.96
Energy	4.20	4.38
Utilities	3.03	5.75
Healthcare	2.81	10.25

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	6.70	602.60	-0.68%
Schneider Electric	FR0000121972	5.50	239.65	+2.28%
L'Oreal	FR0000120321	5.07	347.30	+0.84%
Air Liquide	FR0000120073	5.00	166.32	+0.74%
Stellantis NV	NL00150001Q9	4.83	12.650	+0.32%
Elis Services SA	FR0012435121	4.82	21.60	+0.47%
SAP	DE0007164600	4.74	215.650	+0.87%
TotalEnergies SE	FR0000120271	4.20	58.29	+0.36%
Saint Gobain	FR0000125007	4.20	84.20	+1.25%
Sodexo	FR0000121220	3.87	81.45	+1.12%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bilox Finances SICAV	17.9M	7.16	2.75	4.97
Patkanga SICAV	14.02M	14.69	7.11	8.66
ES0161842002	3.15M	-11.66	-	-
ES0156136030	1.73M	5.76	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis SICAV	22.62	-0.10	-0.43%