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Arminza De Inversiones, Sicav, S.a. (0P000021XT)

Madrid

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ARMINZA DE INVERSIONES SICAV SA historical data, for real-time data please try another search

14.391 +0.160 +1.13%

21/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Welzia Management SGIIC

ISIN: ES0110221035

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.36M

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0P000021XT Holdings

Comprehensive information about top holdings and Key Holding Information for the ARMINZA DE INVERSIONES SICAV SA (0P000021XT) fund. Our ARMINZA DE INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	93.660	93.660	0.000
Stocks	56.160	56.230	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.958	15.103
Price to Book	2.304	2.069
Price to Sales	1.058	1.531
Price to Cash Flow	5.858	8.399
Dividend Yield	3.325	2.632
5 Years Earnings Growth	10.558	12.325

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.340	13.019
Industrials	18.340	12.409
Healthcare	11.600	11.449
Basic Materials	11.120	6.291
Consumer Defensive	10.630	6.861
Technology	9.650	17.094
Financial Services	7.500	16.626
Energy	7.170	5.547
Communication Services	3.830	7.826
Utilities	1.580	3.891
Real Estate	0.250	2.823

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welzia USA Equity FI	ES0184593004	23.56	17.11	-0.04%
Futuro Msci World Index Diciembre 2022	-	12.36	-	-
Futuro Ftse100 Diciembre 2022	-	5.27	-	-
Future on Euro Stoxx 50	-	4.75	-	-
Future on TOPIX Index Future	-	4.14	-	-
Futuro Mini S&P Diciembre 2022	-	2.94	-	-
Future on MSCI Emerging Market Index Future	-	2.12	-	-
Futuro Spi 200 Diciembre 2022	-	1.78	-	-
Futuro S&P 60 Canada Diciembre 2022	-	1.33	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	81.27M	1.40	1.34	0.93
Welzia USA Equity FI	29.13M	4.09	4.71	5.52
Welzia Crecimiento 15 FI	24.25M	3.33	0.88	4.29
PREFELICITY	8M	-9.76	3.41	4.99
INVERVILLADA	3.1M	3.17	4.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARMINZA DE INVERS.	14.391	+0.160	+1.13%