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Volatility Control Hedge 5 Fi (0P0001977W)

Madrid

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8.461 +0.002 +0.02%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108210008

Asset Class: Other

Morningstar Rating:
Total Assets: 7.56M

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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	2.110	17.160	15.050
Shares	18.300	18.300	0.000
Bonds	79.380	79.380	0.000
Other	0.210	0.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.722	15.268
Price to Book	1.140	2.126
Price to Sales	0.596	1.584
Price to Cash Flow	5.191	8.754
Dividend Yield	5.820	2.582
5 Years Earnings Growth	9.602	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.253	12.953
Cash	-13.763	778.145

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	15.88	103.030	-0.16%
Spain (Kingdom of) 2.07%	ES0L02506068	15.88	-	-
Spain 4 31-Oct-2054	ES0000012M93	15.88	101.160	+0.70%
Spain 2.5 31-May-2027	ES0000012M77	15.88	101.160	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	15.88	94.020	-0.03%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	15.88	98.81	+0.03%
Dax Future June 25	DE000C6ZNQY9	15.04	-	-
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	3.48	19.106	+0.31%
Spain 3.45 30-Jul-2043	ES0000012K95	0.00	96.970	+0.56%
Spain 3.9 30-Jul-2039	ES0000012L60	0.00	104.290	0.00%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0108373004		70.34M	-1.64	2.48	-
	GPM Gestion Activa Retorno Abosluto		949.97K	-3.15	-2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alianza Flexible .	8.461	+0.002	+0.02%
	Capital Group Int.	19.38	+0.13	+0.68%