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Olea Investment Fund - Olea Neutral Inversiones C Cap (0P0001F1LU)

Luxembourg

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14.414 +0.011 +0.08%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Olea Gestión de Activos SGIIC

ISIN: LU1882691253

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.83M

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0P0001F1LU Holdings

Comprehensive information about top holdings and Key Holding Information for the Olea Investment Fund - Olea Neutral Inversiones C (0P0001F1LU) fund. Our Olea Investment Fund - Olea Neutral Inversiones C 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	10.270	10.320	0.050
Shares	17.000	17.110	0.110
Bonds	70.250	70.250	0.000
Convertible	1.040	1.040	0.000
Other	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.817	17.297
Price to Book	1.409	2.585
Price to Sales	1.131	1.899
Price to Cash Flow	7.577	10.615
Dividend Yield	3.321	2.419
5 Years Earnings Growth	12.619	10.214

Sector Allocation

Name	Net %	Category Average
Financial Services	22.360	16.783
Basic Materials	16.170	4.927
Utilities	14.060	3.386
Communication Services	9.920	7.234
Consumer Cyclical	8.410	10.430
Technology	8.150	21.231
Industrials	7.050	12.433
Real Estate	6.220	3.541
Energy	6.100	3.643
Consumer Defensive	0.890	7.043
Healthcare	0.680	11.440

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	4.70	100.770	-0.01%
European Union 2.75 05-Oct-2026	EU000A3K4D82	4.70	100.880	-0.02%
Spain (Kingdom of) 0%	ES0L02601166	4.60	-	-
Spain (Kingdom of) 0%	ES0L02604103	4.58	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	3.46	-	-
Spain (Kingdom of) 0%	ES0L02602065	3.22	-	-
United States Treasury Notes 0.74998%	-	2.89	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.77	98.300	-0.48%
European Union 3.125 04-Dec-2030	EU000A3LNF05	2.39	103.080	0.00%
European Union 3 04-Dec-2034	EU000A3K4ES4	2.33	99.700	-0.48%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Olea Investment F.	14.414	+0.011	+0.08%
	UBS (Lux) Equity .	304.530	-0.860	-0.28%