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Solventis Atenea, S.i.c.a.v., S.a. (0P0000KQXT)

Madrid

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SOLVENTIS ATENEA SICAV SA historical data, for real-time data please try another search

0.848 -0.000 -0.00%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176256032

Asset Class: Other

Morningstar Rating:
Total Assets: 42.37K

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0P0000KQXT Holdings

Comprehensive information about top holdings and Key Holding Information for the SOLVENTIS ATENEA SICAV SA (0P0000KQXT) fund. Our SOLVENTIS ATENEA SICAV SA 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	5.890	18.530	12.640
Bonds	91.920	96.360	4.440
Convertible	2.130	2.130	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.576	16.248
Price to Book	2.360	2.298
Price to Sales	1.859	2.020
Price to Cash Flow	10.698	8.804
Dividend Yield	1.139	2.796
5 Years Earnings Growth	16.734	10.518

Sector Allocation

Name	Net %	Category Average
Financial Services	18.360	14.891
Consumer Cyclical	17.690	11.472
Consumer Defensive	14.790	3.364
Industrials	11.620	15.584
Healthcare	10.870	11.873
Basic Materials	8.080	5.397
Technology	7.620	19.315
Energy	5.530	2.871
Communication Services	3.350	7.151
Real Estate	1.530	6.612
Utilities	0.570	5.707

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	6.25	5.06	-0.07%
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	6.22	119.206	-0.20%
iShares $ Intermediate Credit Bond UCITS ETF USD (	IE00BDQZ5152	5.23	4.89	0.00%
Btp Tf 2.50% Nv25 Eur	IT0005345183	5.23	100.129	+0.01%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.87	151.69	-0.03%
Greenalia SA 4.95%	ES0305293005	4.35	-	-
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	4.16	154.13	-0.03%
PIMCO GIS Dynamic Bd Instl EUR H Acc	IE00B4R5BP74	4.00	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	3.65	175.670	-0.43%
iShares Euro Corp Bnd Financials	IE00B87RLX93	3.36	102.99	-0.03%

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