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Volatility Control Hedge 5 Fi (0P0001977W)

Madrid

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8.475 -0.004 -0.04%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108210008

Asset Class: Other

Morningstar Rating:
Total Assets: 6.6M

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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	0.120	0.400	0.280
Shares	4.120	4.120	0.000
Bonds	95.570	95.570	0.000
Other	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.655	15.331
Price to Book	1.230	2.137
Price to Sales	0.645	1.592
Price to Cash Flow	5.759	8.802
Dividend Yield	4.266	2.574
5 Years Earnings Growth	8.478	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	16.785
Industrials	19.310	12.429
Healthcare	10.520	11.032
Basic Materials	10.510	6.111
Consumer Cyclical	8.910	12.853
Utilities	8.210	3.887
Consumer Defensive	7.430	6.685
Energy	4.700	5.514
Technology	3.660	17.784
Communication Services	2.610	7.959
Real Estate	2.100	2.746

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Apr-2035	ES0000012O67	15.93	99.100	-0.18%
Spain (Kingdom of) 1.86%	ES0L02601166	15.93	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	15.93	102.270	+0.39%
Spain 2.55 31-Oct-2032	ES0000012K61	15.93	97.700	-0.12%
Spain .6 31-Oct-2029	ES0000012F43	15.93	92.860	+0.02%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	15.93	108.81	0.00%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	4.32	19.727	-0.59%
Spain 3.9 30-Jul-2039	ES0000012L60	0.00	102.410	+0.12%
Spain .7 30-Apr-2032	ES0000012K20	0.00	87.250	+0.16%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	0.00	99.20	0.00%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0108373004		72.56M	0.85	3.61	-
	GPM Gestion Activa Retorno Abosluto		1.01M	9.81	1.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alianza Flexible .	8.475	-0.004	-0.04%
Reliance Income F.	13.695	-0.025	-0.18%
3160	589.0	+5.0	+0.86%
6387	2,867.0	-33.0	-1.14%
BlackRock Strateg.	96.440	0.000	0.00%
VHI	16.31	-0.19	-1.15%
SHI	14,000.0	0.0	0.00%
FTS	68.35	+0.14	+0.21%