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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

Madrid

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11.430 +0.050 +0.44%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156136030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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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	0.700	0.830	0.130
Shares	60.670	61.190	0.520
Bonds	34.510	34.520	0.010
Other	4.120	4.160	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.851	16.419
Price to Book	2.004	2.441
Price to Sales	1.431	1.833
Price to Cash Flow	8.765	9.849
Dividend Yield	2.551	2.486
5 Years Earnings Growth	7.802	10.349

Sector Allocation

Name	Net %	Category Average
Technology	18.790	19.015
Financial Services	13.200	16.361
Consumer Cyclical	13.190	11.852
Healthcare	11.890	11.668
Industrials	9.080	12.670
Communication Services	9.030	7.542
Utilities	8.550	3.235
Real Estate	6.180	2.756
Consumer Defensive	5.390	7.357
Basic Materials	2.410	7.082
Energy	2.290	4.862

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	6.79	37.707	+0.15%
ABANCA Corporacion Bancaria S.A.	ES0265936031	5.31	-	-
ENEL Finance International 4.5 20-Feb-2043	XS2589260996	5.09	101.430	+0.24%
Amper SA	ES0309260000	5.07	-	-
Petroleos Mexicanos	XS1057659838	4.95	-	-
Grifols S.A.	XS2393001891	4.81	-	-
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	4.45	2.81	-0.46%
International Petroleum Corp	NO0012423476	4.43	-	-
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	3.27	60.781	+0.20%
JPM Global Dividend I (acc) EUR	LU0329203813	3.15	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	19.5M	-3.73	12.05	3.36
Bilox Finances SICAV	19.05M	2.59	8.39	4.40
Patkanga SICAV	16.99M	-6.09	17.17	8.00
ES0161842002	4.92M	-4.49	-	-

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