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

Luxembourg

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13.703 +0.010 +0.10%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 169.73M

Type: Fund

Market: Luxembourg

Issuer: Olea Gestión de Activos SGIIC

ISIN: LU1882691253

Asset Class: Equity

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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	12.950	13.170	0.220
Shares	24.020	24.160	0.140
Bonds	59.790	59.830	0.040
Convertible	1.310	1.310	0.000
Other	1.940	1.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.175	16.724
Price to Book	1.513	2.539
Price to Sales	1.300	1.848
Price to Cash Flow	7.655	10.726
Dividend Yield	3.130	2.444
5 Years Earnings Growth	13.194	11.301

Sector Allocation

Name	Net %	Category Average
Technology	24.300	20.589
Financial Services	16.900	15.393
Utilities	13.260	3.534
Consumer Cyclical	12.700	10.686
Basic Materials	9.200	5.118
Communication Services	8.810	6.783
Energy	5.430	4.050
Industrials	4.060	11.808
Real Estate	3.890	3.929
Consumer Defensive	0.800	7.526
Healthcare	0.630	12.866

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany 2.9 18-Jun-2026	DE000BU22056	6.68	101.300	+0.18%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	4.42	-	-
United States Treasury Notes 0.75%	-	3.90	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	3.01	99.937	+0.03%
Oracle	US68389X1054	2.64	193.27	+0.43%
Berkshire Hathaway B	US0846707026	2.27	476.10	+0.86%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	2.26	-	-
Apple	US0378331005	2.12	229.15	+0.28%
Barrick Gold	CA0679011084	2.08	18.11	-0.08%
iShares STOXX Europe 600 Automobiles & Parts UCITS	DE000A0Q4R28	1.85	47.94	+1.32%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Olea Investment F.	13.703	+0.010	+0.10%