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Solventis Eos Pp (LP68179689)

Madrid

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184.852 -1.049 -0.56%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.21M

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LP68179689 Holdings

Comprehensive information about top holdings and Key Holding Information for the Solventis Eos PP (LP68179689) fund. Our Solventis Eos 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	5.820	6.100	0.280
Shares	94.180	94.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.813	15.387
Price to Book	2.937	2.353
Price to Sales	1.956	1.556
Price to Cash Flow	11.199	9.425
Dividend Yield	2.408	3.287
5 Years Earnings Growth	8.538	9.685

Sector Allocation

Name	Net %	Category Average
Technology	26.660	16.074
Financial Services	17.800	17.416
Healthcare	11.430	8.394
Consumer Cyclical	9.650	12.872
Industrials	9.140	17.805
Communication Services	6.670	4.937
Consumer Defensive	6.660	7.630
Energy	5.140	4.663
Basic Materials	3.870	6.661
Utilities	2.640	4.961
Real Estate	0.350	1.050

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.69	207.57	-0.71%
Microsoft	US5949181045	4.98	533.50	+3.95%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.94	61.12	-0.52%
SPDR MSCI World UCITS	IE00BFY0GT14	3.38	43.83	-0.11%
Amazon.com	US0231351067	3.12	234.11	+1.70%
J&J	US4781601046	2.67	164.76	-1.49%
Schneider Electric	FR0000121972	2.66	228.25	-4.58%
Saint Gobain	FR0000125007	2.63	100.30	-0.89%
NVIDIA	US67066G1040	2.40	177.87	-0.78%
NextEra Energy	US65339F1012	2.30	71.06	+0.10%

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Arquiplan PP	46.38M	0.61	6.65	1.38
Arquiplan Crecimiento	15.67M	-2.11	11.02	3.83
Arquiplan Conservador	14.58M	1.45	2.94	0.08
Arquiplan Prudente	12.32M	-0.12	5.44	-
Arquiplan Bolsa	5.76M	-4.38	11.69	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Solventis Eos PP	184.852	-1.049	-0.56%
Fornybar Energi	2,272.476	4.129	0.18%
BNP PARIBAS ARBIT.	14.69	0.00	0.00%
Thesis PM A Acc	2.60	-0.13	-4.62%
Nordea Bank AB Ca.	88.79	0.00	0.00%
FIL/USD	2.38	-0.13	-5.17%
Societe Generale .	0.001	0.000	0.00%
SANTANDER COMSHEL.	4.093	+0.048	+1.18%