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Welzia Coyuntura Fi (138806031)

Madrid

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377.79 +2.79 +0.74%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138806031

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.77M

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138806031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Egeria Coyuntura FI (138806031) fund. Our Egeria Coyuntura 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	14.68	14.68	0.00
Stocks	70.50	70.54	0.04
Bonds	13.51	14.18	0.67
Convertible	1.32	1.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.59	15.22
Price to Book	1.97	2.12
Price to Sales	1.15	1.48
Price to Cash Flow	8.90	8.84
Dividend Yield	3.40	2.87
5 Years Earnings Growth	8.91	10.75

Sector Allocation

Name	Net %	Category Average
Industrials	18.61	15.39
Financial Services	14.55	15.59
Technology	13.28	17.14
Basic Materials	11.23	7.41
Consumer Cyclical	10.50	11.88
Healthcare	7.72	11.82
Consumer Defensive	7.55	7.75
Utilities	7.44	3.95
Energy	5.20	4.60
Communication Services	3.35	6.46
Real Estate	0.59	3.76

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	2.45	13.185	-1.35%
Inditex	ES0148396007	2.37	50.280	-1.41%
Louis Vuitton	FR0000121014	2.19	572.40	-4.52%
BNP Paribas	FR0000131104	2.18	59.38	-2.56%
Schneider Electric	FR0000121972	2.17	238.65	-4.08%
Novo Nordisk B	DK0062498333	2.13	748.9	-3.23%
Hannover Rueckversicherung SE	DE0008402215	2.12	240.50	-2.20%
Safran	FR0000073272	2.10	216.90	-3.81%
Capgemini	FR0000125338	2.05	164.35	-0.12%
SAP	DE0007164600	1.95	220.400	-0.54%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CENTRAL DE VALORES	19.54M	5.79	1.17	3.49
PALATINA DE INVERSIONES	11.99M	8.42	5.16	4.60
BIZANCIO DE INVERSIONES	8.38M	5.71	1.05	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Egeria Coyuntura .	377.79	+2.79	+0.74%