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

Luxembourg

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13.689 +0.020 +0.14%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.65M

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	14.090	14.660	0.570
Stocks	23.930	24.100	0.170
Bonds	58.760	58.760	0.000
Convertible	1.300	1.300	0.000
Other	1.930	1.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.583	16.689
Price to Book	1.523	2.555
Price to Sales	1.334	1.867
Price to Cash Flow	8.097	10.778
Dividend Yield	3.126	2.449
5 Years Earnings Growth	13.091	11.191

Sector Allocation

Name	Net %	Category Average
Technology	26.210	20.798
Financial Services	17.830	15.576
Utilities	12.850	3.523
Consumer Cyclical	11.610	10.716
Communication Services	8.650	6.854
Basic Materials	8.300	5.104
Energy	5.220	3.978
Industrials	4.010	11.784
Real Estate	3.910	3.898
Consumer Defensive	0.810	7.423
Healthcare	0.600	12.603

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.9 18-Jun-2026	DE000BU22056	6.50	101.280	+0.09%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	4.38	-	-
United States Treasury Notes 0.75%	-	3.90	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	2.92	100.025	+0.03%
Oracle	US68389X1054	2.90	171.57	+0.09%
Berkshire Hathaway B	US0846707026	2.43	457.42	-0.27%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	2.24	-	-
Apple	US0378331005	2.22	258.57	+0.14%
Barrick Gold	CA0679011084	1.88	15.80	+0.54%
db x-trackers Nifty 50	LU0292109690	1.79	21,319.0	-0.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Olea Investment F.	13.689	+0.020	+0.14%