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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

Madrid

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11.208 +0.015 +0.14%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156136030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34M

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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	0.330	0.400	0.070
Shares	62.820	63.000	0.180
Bonds	31.200	31.210	0.010
Other	5.660	5.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.877	16.241
Price to Book	1.939	2.422
Price to Sales	1.431	1.822
Price to Cash Flow	8.012	9.885
Dividend Yield	2.590	2.475
5 Years Earnings Growth	8.385	10.778

Sector Allocation

Name	Net %	Category Average
Technology	17.420	19.058
Consumer Cyclical	13.080	11.970
Financial Services	12.620	16.430
Healthcare	11.700	11.882
Communication Services	8.490	7.527
Industrials	8.310	12.275
Utilities	8.230	3.184
Basic Materials	6.310	6.984
Real Estate	6.250	2.814
Consumer Defensive	5.180	7.476
Energy	2.400	4.858

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	6.63	36.176	+1.61%
Amper SA	ES0309260000	5.53	-	-
ABANCA Corporacion Bancaria S.A.	ES0265936031	5.49	-	-
ENEL Finance International 4.5 20-Feb-2043	XS2589260996	5.29	100.600	-0.49%
Petroleos Mexicanos	XS1057659838	5.07	-	-
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	4.79	2.87	-0.35%
International Petroleum Corp	NO0012423476	4.56	-	-
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	3.17	61.776	+0.83%
JPM Global Dividend I (acc) EUR	LU0329203813	3.03	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.02	96.53	-0.29%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	18.82M	-8.83	6.30	2.57
Bilox Finances SICAV	18.75M	-1.84	4.18	3.76
Patkanga SICAV	15.07M	-15.62	8.91	6.92
ES0161842002	4.36M	-13.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Hermes .	11.208	+0.015	+0.14%
	MXN/KRW	71.41	+0.51	+0.73%