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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

Madrid

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11.053 +0.020 +0.19%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.73M

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0156136030

Asset Class: Equity

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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.146	16.344
Price to Book	1.797	2.422
Price to Sales	1.290	1.797
Price to Cash Flow	8.604	9.927
Dividend Yield	2.734	2.482
5 Years Earnings Growth	9.859	12.482

Sector Allocation

Name	Net %	Category Average
Healthcare	17.220	12.532
Technology	14.360	19.992
Real Estate	12.340	2.813
Financial Services	10.440	14.949
Industrials	9.530	12.193
Consumer Cyclical	9.210	12.114
Consumer Defensive	8.970	7.772
Energy	5.860	4.491
Communication Services	4.960	7.233
Utilities	3.850	3.381
Basic Materials	3.260	6.959

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	42,650.080	+0.01%
AXA Trésor Court Terme C	FR0000447823	14.16	2,566.485	+0.01%
ABANCA Corporacion Bancaria S.A.	ES0265936031	7.61	-	-
ENEL Finance International 4.5 20-Feb-2043	XS2589260996	7.60	105.000	-0.15%
Solventis Hermes Mltg Atenea GD FI	ES0156136071	7.56	-	-
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	4.93	3.12	-0.64%
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	4.45	34.472	-0.22%
Realty Income	US7561091049	3.87	58.82	-0.79%
AB SICAV I - International Health Care Portfolio I	LU0251855366	2.69	661.090	+0.48%
Hamco Global Value Fund R FI	ES0141116030	2.57	233.664	+0.41%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	22.86M	11.65	6.57	5.06
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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Hermes .	11.053	+0.020	+0.19%