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Solutions Capital Management SICAV plc - Stable Return Fund Class B Institutional EUR Acc (0P0001IIOL)

Malta

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123.020 -0.025 -0.02%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.05M

Type: Fund

Market: Malta

Issuer: AQA Capital Limited

ISIN: MT7000020988

Asset Class: Bond

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0P0001IIOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Solutions Capital Management SICAV plc - Stable Re (0P0001IIOL) fund. Our Solutions Capital Management SICAV plc - Stable Re portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.750	6.750
Shares	3.870	3.870
Bonds	89.380	89.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.877	19.563
Price to Book	1.107	1.846
Price to Sales	2.413	1,342.090
Price to Cash Flow	8.024	5.974
Dividend Yield	2.227	3.703
5 Years Earnings Growth	9.119	12.552

Sector Allocation

Name	Net %	Category Average
Financial Services	90.080	67.616
Technology	9.920	11.014

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz SE 3.375%	DE000A13R7Z7	4.32	-	-
illimity Bank SpA 6.625 09-Dec-2025	XS2564398753	3.93	100.075	0.00%
Banca Monte dei Paschi di Siena S.p.A. 6.75%	XS2593107258	3.35	-	-
Intesa Sanpaolo Vita S.p.A. 4.75%	XS1156024116	2.99	-	-
Telecom Italia S.p.A. 4%	XS1935256369	2.72	-	-
BPER Banca S.p.A. 3.375%	XS2485537828	2.72	-	-
Bayer AG 3.75%	DE000A11QR73	2.59	-	-
Petroleos Mexicanos 3.75%	XS1057659838	2.52	-	-
Bormioli Pharma S.p.A. 9.281%	XS2616351867	2.45	-	-
NOVIS POISTOVNA A.S 6%	SK4000019220	2.36	-	-

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