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Olea Investment Fund - Olea Neutral Inversiones C Cap (0P0001F1LU)

Luxembourg

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14.144 +0.090 +0.64%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Olea Gestión de Activos SGIIC

ISIN: LU1882691253

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.6M

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0P0001F1LU Holdings

Comprehensive information about top holdings and Key Holding Information for the Olea Investment Fund - Olea Neutral Inversiones C (0P0001F1LU) fund. Our Olea Investment Fund - Olea Neutral Inversiones C 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	13.190	13.430	0.240
Stocks	20.060	20.210	0.150
Bonds	63.660	63.660	0.000
Convertible	1.270	1.270	0.000
Other	1.820	1.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.676	16.787
Price to Book	1.396	2.581
Price to Sales	1.196	1.874
Price to Cash Flow	7.158	10.846
Dividend Yield	3.630	2.418
5 Years Earnings Growth	10.220	10.684

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	16.092
Consumer Cyclical	14.770	10.955
Utilities	14.270	3.389
Communication Services	11.260	7.084
Technology	10.890	21.090
Basic Materials	9.080	4.881
Energy	6.440	3.880
Industrials	5.430	11.862
Real Estate	4.250	3.620
Consumer Defensive	0.950	7.300
Healthcare	0.760	12.157

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.9 18-Jun-2026	DE000BU22056	6.33	101.000	0.00%
Spain (Kingdom of) 0%	ES0L02601166	5.58	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	4.28	-	-
United States Treasury Notes 0.74998%	-	3.88	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	2.93	102.950	-0.12%
Germany 2.5 13-Mar-2025	DE000BU22007	2.85	99.968	-0.06%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.40	-	-
Berkshire Hathaway B	US0846707026	2.33	479.59	-0.19%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.21	-	-
Apple	US0378331005	2.19	244.60	+1.27%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Olea Investment F.	14.144	+0.090	+0.64%