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

Luxembourg

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13.901 +0.040 +0.31%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 173.6M

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	21.150	21.370	0.220
Stocks	19.310	19.680	0.370
Bonds	56.370	56.420	0.050
Convertible	1.290	1.290	0.000
Other	1.870	1.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.178	16.753
Price to Book	1.360	2.567
Price to Sales	1.152	1.878
Price to Cash Flow	7.019	10.838
Dividend Yield	3.678	2.433
5 Years Earnings Growth	11.000	10.844

Sector Allocation

Name	Net %	Category Average
Financial Services	20.630	15.873
Utilities	14.860	3.440
Consumer Cyclical	14.360	10.861
Technology	12.260	21.078
Communication Services	11.490	7.003
Basic Materials	9.120	4.967
Energy	6.320	3.935
Industrials	4.840	11.782
Real Estate	4.420	4.030
Consumer Defensive	0.960	7.309
Healthcare	0.730	12.341

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Germany 2.9 18-Jun-2026	DE000BU22056	6.53	100.900	0.00%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	4.43	-	-
United States Treasury Notes 0.75%	-	3.97	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	2.93	100.018	+0.09%
Apple	US0378331005	2.41	239.36	+0.46%
Berkshire Hathaway B	US0846707026	2.34	469.26	-0.15%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	2.27	-	-
iShares STOXX Europe 600 Automobiles & Parts UCITS	DE000A0Q4R28	1.80	51.92	0.00%
Electricite de France SA 9.125%	-	1.79	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	1.77	100.308	-0.13%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Olea Investment F.	13.901	+0.040	+0.31%