Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11.167 -0.005    -0.04%
19/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.76M
Type:  Fund
Market:  Spain
ISIN:  ES0156136030 
Asset Class:  Equity
Solventis Hermes Mltg Lennix Gbl R FI 11.167 -0.005 -0.04%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 19.070 30.500 11.430
Shares 37.850 38.020 0.170
Bonds 37.970 38.040 0.070
Other 5.110 5.130 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.146 16.411
Price to Book 1.797 2.476
Price to Sales 1.290 1.842
Price to Cash Flow 8.604 10.152
Dividend Yield 2.734 2.444
5 Years Earnings Growth 9.859 12.389

Sector Allocation

Name  Net % Category Average
Healthcare 17.220 12.604
Technology 14.360 20.453
Real Estate 12.340 3.014
Financial Services 10.440 15.288
Industrials 9.530 11.985
Consumer Cyclical 9.210 12.352
Consumer Defensive 8.970 7.852
Energy 5.860 3.351
Communication Services 4.960 7.527
Utilities 3.850 3.158
Basic Materials 3.260 6.800

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Groupama Trésorerie IC FR0000989626 14.71 42,712.170 +0.01%
  AXA Trésor Court Terme C FR0000447823 14.16 2,570.280 +0.01%
ABANCA Corporacion Bancaria S.A. ES0265936031 7.61 - -
  ENEL Finance International 4.5 20-Feb-2043 XS2589260996 7.60 106.050 +0.39%
Solventis Hermes Mltg Atenea GD FI ES0156136071 7.56 - -
  iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged IE00BD8PGZ49 4.93 3.07 0.00%
  Vanguard Global Stock Index Fund EUR Hedged Acc IE00B03HD316 4.45 35.635 +0.52%
  Realty Income US7561091049 3.87 57.45 +0.10%
  AB SICAV I - International Health Care Portfolio I LU0251855366 2.69 671.810 +0.83%
  Hamco Global Value Fund R FI ES0141116030 2.57 239.965 +0.37%

Top Equity Funds by Solventis SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Solventis SICAV 22.03M 10.54 5.18 5.12
  Bilox Finances SICAV 18.02M 6.26 1.40 4.99
  Patkanga SICAV 14.26M 14.28 4.59 8.73
  ES0161842002 3.18M -15.04 - -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001P1LJ Comments

Write your thoughts about Solventis Hermes Mltg Lennix Gbl R Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email