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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

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10.825 -0.004 -0.04%

24/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0156136030

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23M

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

Name	Net %	Long %	Short %
Cash	13.180	28.040	14.860
Stocks	30.490	30.490	0.000
Bonds	40.070	40.080	0.010
Other	16.260	16.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.789	16.164
Price to Book	2.465	2.327
Price to Sales	1.633	1.677
Price to Cash Flow	10.095	9.541
Dividend Yield	2.257	2.502
5 Years Earnings Growth	10.837	11.183

Sector Allocation

Name	Net %	Category Average
Healthcare	21.580	12.464
Technology	18.650	19.381
Financial Services	11.080	15.112
Consumer Cyclical	10.810	12.153
Industrials	9.700	12.270
Consumer Defensive	7.790	7.945
Energy	6.080	4.653
Communication Services	5.670	7.108
Basic Materials	5.150	7.122
Utilities	1.740	3.508
Real Estate	1.730	2.558

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	17.73	41,949.360	+0.01%
AXA Trésor Court Terme C	FR0000447823	17.07	2,524.149	+0.01%
ABANCA Corporacion Bancaria S.A.	ES0265936031	9.30	-	-
ENEL Finance International 4.5 20-Feb-2043	XS2589260996	9.25	104.100	0.00%
Solventis Hermes Mltg Atenea GD FI	ES0156136071	9.13	-	-
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	4.30	3.08	-1.07%
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	4.07	32.807	-0.12%
AB SICAV I - International Health Care Portfolio I	LU0251855366	3.09	657.490	-1.29%
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	2.96	62.664	-0.09%
JPM Global Dividend I (acc) EUR	LU0329203813	2.52	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	24.44M	10.47	5.91	4.93
Bilox Finances SICAV	17.94M	3.92	2.02	4.85
Patkanga SICAV	13.59M	13.59	10.81	9.60
ES0161842002	3.11M	-4.58	-	-
SEIS GLOBAL INVESTMENT	82.61K	-14.87	-1.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Hermes .	10.825	-0.004	-0.04%
	Chile 4Y	2.610	+0.010	+0.00%