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Crevafam Sicav (S3297)

Madrid

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8.18 -0.01 -0.06%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112442035

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.41M

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S3297 Holdings

Comprehensive information about top holdings and Key Holding Information for the Layssis Global Investment SICAV (S3297) fund. Our Layssis Global Investment SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	51.44	51.44
Bonds	52.52	52.52
Other	3.71	3.71

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.71	17.16
Price to Book	1.47	2.57
Price to Sales	1.37	1.89
Price to Cash Flow	6.92	10.52
Dividend Yield	4.43	2.43
5 Years Earnings Growth	10.45	9.70

Sector Allocation

Name	Net %	Category Average
Financial Services	34.07	16.84
Technology	14.85	20.92
Utilities	13.04	3.43
Consumer Cyclical	10.97	10.49
Basic Materials	7.91	4.94
Industrials	7.46	12.48
Healthcare	4.67	11.55
Consumer Defensive	2.92	7.13
Communication Services	2.10	7.17
Energy	1.44	3.65
Real Estate	0.57	3.59

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - European Value Fund W1 EUR	LU0944408821	6.55	25.930	-1.82%
United States Treasury Notes 0.75%	-	6.22	-	-
Germany 2.9 18-Jun-2026	DE000BU22056	5.25	100.909	+0.06%
Compra Futuro\|bono United Kingdom Gilt 3.75% 29/01\|bono United Kingdom Gilt	-	4.73	-	-
Electricite de France SA 9.125%	-	4.53	-	-
BNP Paribas SA 7.375%	FR001400F2H9	4.51	-	-
Brightgate-Iapetus Equity I FI	ES0183798018	4.45	-	-
iShares S&P 500 USD Financials	IE00B4JNQZ49	4.44	12.968	-3.71%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	4.31	-	-
iShares STOXX Europe 600 Banks UCITS	DE000A0F5UJ7	4.02	28.09	-2.97%

Top Equity Funds by Olea Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	197.37M	-0.56	5.84	2.20
Mistral Cartera Equilibrada I FI	197.37M	-0.19	6.64	-
Boreas Cartera Activa R FI	167.07M	-2.21	8.81	4.71
Boreas Cartera Activa I	167.07M	-1.92	9.47	-
Harmatan Cartera Conservadora FI	49.57M	1.29	4.61	0.66

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