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Solventis Eos Sicav (S3118)

Madrid

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21.58 -0.36 -1.64%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.41M

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0130123039

Asset Class: Equity

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S3118 Overview

Find basic information about the Solventis Eos Sicav mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add S3118 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 3.23%

Prev. Close21.94

Risk Rating

TTM Yield0%

ROE18.42%

IssuerSolventis SGIIC

Turnover39%

ROA6.75%

Inception DateMay 07, 2006

Total Assets19.41M

Expenses3.64%

Min. Investment1

Market Cap45.35B

CategoryEurozone Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1048	1074	1291	1319	1495
Fund Return	3.26%	4.79%	7.4%	8.88%	5.7%	4.1%
Place in category	121	117	86	26	75	36
% in Category	96	93	74	27	74	65

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bilox Finances SICAV	18.9M	4.11	5.64	4.57
Patkanga SICAV	17.22M	3.27	12.07	9.55
ES0161842002	4.19M	3.83	-	-
ES0156136030	1.96M	2.92	-	-

Top Funds for Eurozone Flex-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Intermoney Variable Euro FI		22.69M	7.25	10.26	4.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	6.42	227.80	+2.27%
SAP	DE0007164600	6.09	242.550	+1.63%
Louis Vuitton	FR0000121014	5.32	611.80	-1.45%
ASML Holding	NL0010273215	5.13	645.50	+2.14%
Air Liquide	FR0000120073	4.77	179.70	+1.19%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
Solventis SICAV	21.58	-0.36	-1.64%
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BNP Paribas Easy .	13.72	-0.06	-0.44%
GLOBAL X 1-3 Mont.	12.32	-0.03	-0.24%
SBI IT	390.67	-12.02	-2.98%
Brompton Flaherty.	9.04	+0.04	+0.44%
iShares MSCI Worl.	7.22	+0.09	+1.26%