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

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14.269 +0.007    +0.05%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Olea Gestión de Activos SGIIC
ISIN:  LU1882691253 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 215.65M
Olea Investment Fund - Olea Neutral Inversiones C 14.269 +0.007 +0.05%

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 12.660 12.700 0.040
Shares 17.010 17.510 0.500
Bonds 67.750 67.750 0.000
Convertible 1.080 1.080 0.000
Other 1.500 1.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.381 16.799
Price to Book 1.395 2.522
Price to Sales 1.119 1.856
Price to Cash Flow 7.371 10.375
Dividend Yield 3.464 2.450
5 Years Earnings Growth 13.371 9.806

Sector Allocation

Name  Net % Category Average
Financial Services 23.190 16.978
Basic Materials 15.850 5.027
Utilities 14.160 3.445
Communication Services 10.350 7.004
Consumer Cyclical 9.020 10.661
Technology 8.430 20.251
Industrials 7.080 12.507
Energy 6.000 3.627
Real Estate 4.190 3.607
Consumer Defensive 0.970 7.346
Healthcare 0.770 11.781

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 4.90 101.170 -0.01%
Spain (Kingdom of) 0% ES0L02601166 4.77 - -
Spain (Kingdom of) 0% ES0L02604103 4.75 - -
United Kingdom of Great Britain and Northern Ireland 0.125% GB00BL68HJ26 3.67 - -
Spain (Kingdom of) 0% ES0L02602065 3.34 - -
United States Treasury Notes 0.74998% - 3.11 - -
  Germany 2.5 15-Feb-2035 DE000BU2Z049 2.89 99.320 -0.35%
  European Union 3.125 04-Dec-2030 EU000A3LNF05 2.49 103.100 +0.10%
  European Union 3 04-Dec-2034 EU000A3K4ES4 2.42 100.030 -0.26%
United Kingdom of Great Britain and Northern Ireland 4.25% GB00BQC82C90 2.01 - -
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