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Volatility Control Hedge 5 Fi (0P0001977W)

Madrid

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8.046 0.000 0%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108210008

Asset Class: Other

Morningstar Rating:
Total Assets: 7.61M

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0P0001977W Holdings

Comprehensive information about top holdings and Key Holding Information for the Alianza Flexible FI (0P0001977W) fund. Our Alianza Flexible FI 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	0.060	0.280	0.220
Stocks	0.230	0.230	0.000
Bonds	99.710	99.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.238	15.202
Price to Book	0.997	2.113
Price to Sales	0.690	1.568
Price to Cash Flow	5.047	8.836
Dividend Yield	3.517	2.585
5 Years Earnings Growth	9.781	12.336

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.140	12.746
Financial Services	14.910	16.646
Communication Services	11.430	7.922
Real Estate	8.940	2.747
Industrials	7.320	12.413
Energy	6.920	5.369
Consumer Defensive	6.750	6.811
Healthcare	6.390	11.159
Basic Materials	4.710	6.305
Utilities	2.240	3.873
Technology	2.240	17.761

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.1%	ES0L02506068	16.62	-	-
Spain 2.5 31-May-2027	ES0000012M77	16.62	100.490	+0.23%
Spain 0 31-Jan-2026	ES0000012G91	16.62	97.390	+0.16%
Spain .8 30-Jul-2027	ES0000012G26	16.62	96.000	+0.05%
Spain 15Y	ES00000123C7	16.62	3.304	-0.12%
Spain 20Y	ES0000012411	16.62	3.468	-0.26%
Fidelity Funds - China Focus Fund Y-Acc-EUR	LU0936575868	0.25	21.670	-1.77%
Spain (Kingdom of) 3.3%	ES0L02502075	0.00	-	-
Spain 3.5 31-May-2029	ES0000012M51	0.00	103.970	+0.01%
Spain 3.15 30-Arp-2033	ES0000012L52	0.00	102.330	+0.38%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0108373004		62.83M	5.67	2.22	-
	GPM Gestion Activa Retorno Abosluto		1.18M	-1.17	-1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alianza Flexible .	8.046	0.000	0%