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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

Madrid

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10.980 -0.284 -2.52%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.96M

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	10.370	10.840	0.470
Stocks	63.060	63.060	0.000
Bonds	24.120	26.700	2.580
Other	2.450	2.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.564	16.544
Price to Book	2.023	2.519
Price to Sales	1.531	1.888
Price to Cash Flow	9.067	10.256
Dividend Yield	2.553	2.416
5 Years Earnings Growth	9.872	11.230

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.540	12.063
Technology	15.520	19.399
Financial Services	13.840	16.049
Healthcare	12.270	11.646
Industrials	8.500	12.145
Utilities	8.090	3.064
Real Estate	7.260	2.826
Basic Materials	6.230	6.976
Consumer Defensive	5.370	7.220
Communication Services	4.780	7.454
Energy	2.610	5.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	11.62	43,196.670	+0.00%
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	7.31	30.900	-1.59%
ABANCA Corporacion Bancaria S.A.	ES0265936031	5.94	-	-
ENEL Finance International 4.5 20-Feb-2043	XS2589260996	5.93	97.610	0.00%
International Petroleum Corp	NO0012423476	5.42	-	-
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	4.71	3.03	-1.30%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.79	86.72	+2.64%
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	3.37	54.593	-4.87%
Realty Income	US7561091049	3.35	52.93	-4.03%
JPM Global Dividend I (acc) EUR	LU0329203813	3.13	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	18.19M	4.31	9.25	4.21
Bilox Finances SICAV	18.48M	3.34	5.38	4.49
Patkanga SICAV	16.93M	-1.34	12.69	8.58
ES0161842002	3.85M	-0.51	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Solventis Hermes .	10.980	-0.284	-2.52%
Bilox Finances SI.	17.92	-0.46	-2.48%
T. Rowe Price Hea.	72.93	-0.62	-0.84%
Franklin Global E.	33.72	0.00	0.00%
XDR/ILS	4.8940	0.0000	0.00%
IA Invest MW Comp.	108.480	-13.360	-10.97%
JPMorgan Funds - .	13.080	-0.820	-5.90%
Amundi Funds II .	1,934.530	-84.330	-4.18%