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

Luxembourg

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14.254 -0.016 -0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Olea Gestión de Activos SGIIC

ISIN: LU1882691253

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.14M

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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	21.830	21.900	0.070
Shares	16.840	17.340	0.500
Bonds	58.630	58.630	0.000
Convertible	1.130	1.130	0.000
Other	1.560	1.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.810	16.631
Price to Book	1.393	2.512
Price to Sales	1.102	1.852
Price to Cash Flow	6.942	10.346
Dividend Yield	3.495	2.451
5 Years Earnings Growth	11.707	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	22.750	16.918
Basic Materials	16.210	5.030
Utilities	14.530	3.427
Communication Services	10.180	6.946
Technology	9.340	20.180
Consumer Cyclical	8.690	10.682
Energy	6.260	3.697
Industrials	6.000	12.402
Real Estate	4.330	3.598
Consumer Defensive	0.970	7.411
Healthcare	0.740	12.003

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02601166	5.01	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	3.79	-	-
Spain (Kingdom of) 0%	ES0L02602065	3.50	-	-
United States Treasury Notes 0.74998%	-	3.27	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.06	99.400	-0.17%
European Union 3.125 04-Dec-2030	EU000A3LNF05	2.63	103.190	+0.15%
European Union 3 04-Dec-2034	EU000A3K4ES4	2.55	100.450	-0.13%
Berkshire Hathaway B	US0846707026	2.17	493.53	+0.98%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.13	-	-
Germany 2.9 18-Jun-2026	DE000BU22056	2.06	101.080	-0.06%

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