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Olea Neutral Fi (118537002)

Madrid

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19.61 +0.01 +0.05%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Olea Gestión de Activos SGIIC

ISIN: ES0118537002

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.47M

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118537002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Olea Neutral Fi (118537002) fund. Our Olea Neutral 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	14.93	14.98	0.05
Shares	16.12	16.22	0.10
Bonds	66.60	66.60	0.00
Convertible	0.98	0.98	0.00
Other	1.36	1.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.82	17.34
Price to Book	1.41	2.59
Price to Sales	1.13	1.90
Price to Cash Flow	7.58	10.63
Dividend Yield	3.32	2.41
5 Years Earnings Growth	12.62	10.24

Sector Allocation

Name	Net %	Category Average
Financial Services	22.36	16.77
Basic Materials	16.17	4.89
Utilities	14.06	3.41
Communication Services	9.92	7.25
Consumer Cyclical	8.41	10.40
Technology	8.15	21.32
Industrials	7.05	12.48
Real Estate	6.22	3.54
Energy	6.10	3.66
Consumer Defensive	0.89	7.01
Healthcare	0.68	11.38

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Olea Investment Netrl Inversiones M Cap	LU1718487686	94.80	-	-

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Recent Quotes

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