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Solventis Eos Sicav (S3118)

Madrid

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20.58 -1.22 -5.59%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130123039

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.19M

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S3118 Holdings

Comprehensive information about top holdings and Key Holding Information for the Solventis SICAV (S3118) fund. Our Solventis SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.52	15.20
Price to Book	1.70	2.37
Price to Sales	1.02	1.46
Price to Cash Flow	7.74	9.20
Dividend Yield	3.83	3.47
5 Years Earnings Growth	7.67	9.67

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	25.51	20.32
Financial Services	18.87	17.27
Consumer Cyclical	18.59	13.96
Technology	11.38	16.39
Basic Materials	10.59	5.84
Consumer Defensive	4.37	5.92
Energy	4.02	4.47
Healthcare	3.70	8.24
Utilities	2.98	5.35

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	6.42	186.56	-1.55%
SAP	DE0007164600	6.09	221.400	-4.24%
Louis Vuitton	FR0000121014	5.32	507.60	-4.23%
ASML Holding	NL0010273215	5.13	550.00	-2.50%
Air Liquide	FR0000120073	4.77	160.60	-7.27%
Elis Services SA	FR0012435121	4.41	19.07	-2.60%
L'Oreal	FR0000120321	4.37	335.85	-3.96%
Caixabank	ES0140609019	4.14	5.970	-4.48%
TotalEnergies SE	FR0000120271	4.02	50.29	-5.24%
Stellantis NV	NL00150001Q9	3.99	8.289	-5.55%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bilox Finances SICAV	18.48M	3.34	5.38	4.49
Patkanga SICAV	16.93M	-1.34	12.69	8.58
ES0161842002	3.85M	-0.51	-	-
ES0156136030	1.96M	4.11	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis SICAV	20.58	-1.22	-5.59%
	Tata Money Market.	1,001.610	-0.023	-0.00%