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Solventis Eos Pp (LP68179689)

Madrid

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185.901 +2.819 +1.54%

10/06 - 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	15.180
Price to Book	2.937	2.330
Price to Sales	1.956	1.536
Price to Cash Flow	11.199	9.336
Dividend Yield	2.408	3.310
5 Years Earnings Growth	8.538	9.833

Sector Allocation

Name	Net %	Category Average
Technology	26.660	16.121
Financial Services	17.800	18.112
Healthcare	11.430	8.925
Consumer Cyclical	9.650	13.370
Industrials	9.140	17.145
Communication Services	6.670	5.042
Consumer Defensive	6.660	7.565
Energy	5.140	4.716
Basic Materials	3.870	6.636
Utilities	2.640	4.783
Real Estate	0.350	1.110

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	201.08	+0.04%
Microsoft	US5949181045	4.98	495.94	-0.30%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.94	62.18	+2.09%
SPDR MSCI World UCITS	IE00BFY0GT14	3.38	42.96	+1.01%
Amazon.com	US0231351067	3.12	223.30	+2.85%
J&J	US4781601046	2.67	152.41	+0.26%
Schneider Electric	FR0000121972	2.66	230.00	+6.46%
Saint Gobain	FR0000125007	2.63	101.10	+3.31%
NVIDIA	US67066G1040	2.40	157.75	+1.76%
NextEra Energy	US65339F1012	2.30	70.89	-0.14%

Top Equity Funds by Arquipensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Arquiplan PP	46M	0.30	5.16	1.16
Arquiplan Crecimiento	14.91M	-2.66	9.30	3.43
Arquiplan Conservador	14.59M	1.31	1.78	0.04
Arquiplan Prudente	12.07M	-0.59	3.81	-
Arquiplan Bolsa	5.59M	-6.72	8.55	1.00

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