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Welzia Ahorro 5 Fi (184694034)

Madrid

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12.99 -0.03 -0.23%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184694034

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.14M

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184694034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Welzia Ahorro 5 FI (184694034) fund. Our Welzia Ahorro 5 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	29.27	35.74	6.47
Stocks	26.00	26.00	0.00
Bonds	43.16	45.76	2.60
Convertible	1.48	1.48	0.00
Preferred	0.06	0.06	0.00
Other	0.03	0.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.46	16.33
Price to Book	2.24	2.48
Price to Sales	1.59	1.80
Price to Cash Flow	10.57	10.48
Dividend Yield	2.73	2.56
5 Years Earnings Growth	9.77	10.51

Sector Allocation

Name	Net %	Category Average
Technology	21.05	21.13
Financial Services	16.95	16.80
Industrials	14.20	11.61
Consumer Cyclical	12.36	11.20
Healthcare	9.52	12.03
Consumer Defensive	6.68	7.27
Communication Services	6.45	7.14
Energy	3.83	3.61
Basic Materials	3.58	5.02
Utilities	3.50	3.43
Real Estate	1.89	4.01

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	8.33	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	6.85	-	-
Source S&P 500 Hedged	IE00BRKWGL70	6.65	47.28	+1.22%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.28	109.490	+0.05%
Vontobel Fund Euro Short Term Bond I EUR	LU0278091037	5.27	120.020	+0.08%
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	5.19	27.824	-0.01%
Mutuafondo L FI	ES0165237019	4.58	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.63	258.67	-0.24%
DWS Invest Corporate Hyb Bds TFC	LU1663846050	3.08	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.85	98.87	+0.59%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia USA Equity FI	24.68M	4.36	5.33	5.42
Welzia Crecimiento 15 FI	21.9M	3.75	3.95	4.62
INVERVILLADA	3.15M	2.11	1.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Welzia Ahorro 5 F.	12.99	-0.03	-0.23%