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Loreto óptima Pp (0P00014J6S)

Madrid

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22.992 +0.028 +0.12%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.47M

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0P00014J6S Holdings

Comprehensive information about top holdings and Key Holding Information for the Loreto Óptima PP (0P00014J6S) fund. Our Loreto Óptima PP 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	22.400	22.420	0.020
Shares	17.240	17.240	0.000
Bonds	60.350	60.350	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.682	15.316
Price to Book	1.232	2.155
Price to Sales	0.916	1.544
Price to Cash Flow	5.342	9.318
Dividend Yield	3.754	2.935
5 Years Earnings Growth	10.160	9.987

Sector Allocation

Name	Net %	Category Average
Financial Services	16.620	17.526
Industrials	15.320	14.121
Consumer Cyclical	14.420	12.349
Basic Materials	9.330	5.266
Technology	8.130	17.795
Communication Services	8.090	6.539
Utilities	7.860	4.685
Consumer Defensive	7.190	7.292
Healthcare	6.690	9.936
Energy	4.730	4.838
Real Estate	1.610	1.923

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	6.40	100.624	+0.01%
Spain (Kingdom of) 0%	ES0L02512058	5.20	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	4.99	100.540	-0.05%
Spain (Kingdom of)	ES0L02509054	4.92	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	3.18	102.010	-0.25%
Spain 1.25 31-Oct-2030	ES0000012G34	2.88	93.390	-0.37%
France (Republic Of) 0%	FR0128537216	2.48	-	-
Spain (Kingdom of)	ES0L02505094	2.48	-	-
Germany 0 15-May-2035	DE0001102515	2.35	76.870	-0.10%
Spain (Kingdom of)	ES0L02506068	2.16	-	-

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