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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

Madrid

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11.412 +0.007 +0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156136030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59M

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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	0.770	0.950	0.180
Shares	59.450	59.850	0.400
Bonds	29.580	29.580	0.000
Preferred	0.010	0.010	0.000
Other	10.190	10.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.367	16.707
Price to Book	2.076	2.476
Price to Sales	1.520	1.865
Price to Cash Flow	8.920	9.978
Dividend Yield	2.497	2.464
5 Years Earnings Growth	7.605	10.863

Sector Allocation

Name	Net %	Category Average
Technology	17.950	19.548
Consumer Cyclical	15.790	11.792
Financial Services	12.650	16.232
Healthcare	11.200	11.240
Industrials	8.900	12.760
Communication Services	7.890	7.624
Utilities	7.280	3.356
Consumer Defensive	6.330	7.178
Real Estate	5.830	2.689
Basic Materials	3.910	7.117
Energy	2.270	4.846

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	5.77	38.390	+0.62%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	4.78	2.90	+0.35%
ABANCA Corporacion Bancaria S.A.	ES0265936031	4.35	-	-
ENEL Finance International 4.5 20-Feb-2043	XS2589260996	4.18	101.250	-0.24%
Amper SA	ES0309260000	4.16	-	-
Petroleos Mexicanos	XS1057659838	4.08	-	-
Grifols S.A.	XS2393001891	3.94	-	-
International Petroleum Corp	NO0012423476	3.52	-	-
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	2.65	59.913	+0.24%
Realty Income	US7561091049	2.62	57.39	-0.09%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	19.63M	0.37	10.99	3.67
Bilox Finances SICAV	18.86M	4.34	6.40	4.52
Patkanga SICAV	17.82M	-3.10	13.16	8.11
ES0161842002	4.92M	-0.87	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Solventis Hermes .	11.412	+0.007	+0.06%
CA Património Cre.	23.390	+0.008	+0.03%
ProFunds Short NA.	36.750	-0.340	-0.92%