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Solventis Eos Sicav (S3118)

Madrid

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22.66 -0.01 -0.03%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130123039

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.95M

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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	167.46	167.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.35	15.62
Price to Book	1.80	2.34
Price to Sales	1.26	1.49
Price to Cash Flow	9.47	9.08
Dividend Yield	4.16	3.46
5 Years Earnings Growth	9.48	9.30

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	22.54	20.14
Financial Services	20.92	18.55
Consumer Cyclical	14.99	12.40
Technology	14.83	15.13
Basic Materials	8.10	6.12
Consumer Defensive	4.96	5.90
Healthcare	4.16	8.23
Energy	3.94	4.85
Utilities	3.68	6.28
Communication Services	1.88	5.62

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	67.46	-	-
SAP	DE0007164600	8.09	231.350	+1.80%
Schneider Electric	FR0000121972	7.36	217.25	+2.91%
Louis Vuitton	FR0000121014	5.05	520.80	+1.52%
Air Liquide	FR0000120073	4.94	175.74	+0.48%
Caixabank	ES0140609019	4.67	8.500	+0.64%
ASML Holding	NL0010273215	4.41	625.30	+1.31%
IAG	ES0177542018	4.14	391.00	+2.68%
Intesa Sanpaolo	IT0000072618	4.07	5.3180	+0.09%
Saint Gobain	FR0000125007	4.06	90.36	-0.15%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bilox Finances SICAV	19.19M	3.98	6.28	4.48
Patkanga SICAV	18.51M	-3.10	13.16	8.11
ES0161842002	4.19M	-0.87	-	-
ES0156136030	2.65M	2.89	4.99	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Solventis SICAV	22.66	-0.01	-0.03%
Daycoval Classic .	1.115	0.000	0.02%
1582	68.60	-0.70	-1.01%
Santander Grandes.	97.000	0.000	0.00%
Fullgoal CSI Medi.	1.348	-0.007	-0.52%
American Funds Fu.	89.76	-0.52	-0.58%
Fidelity WorldWid.	104.095	+0.060	+0.06%
SLIS	105	+19	+22.09%