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Volatility Control Hedge 5 Fi (0P0001977W)

Madrid

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8.457 -0.001 -0.01%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108210008

Asset Class: Other

Morningstar Rating:
Total Assets: 7.14M

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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	11.270	17.300	6.030
Shares	3.670	3.670	0.000
Bonds	84.860	84.860	0.000
Other	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.448	15.278
Price to Book	1.182	2.127
Price to Sales	0.620	1.585
Price to Cash Flow	5.789	8.758
Dividend Yield	4.981	2.581
5 Years Earnings Growth	9.149	12.248

Sector Allocation

Name	Net %	Category Average
Financial Services	20.670	16.841
Industrials	17.930	12.563
Healthcare	11.310	11.091
Basic Materials	9.940	6.178
Consumer Cyclical	8.630	12.850
Consumer Defensive	8.550	6.681
Utilities	8.380	3.880
Energy	5.960	5.513
Technology	3.650	17.577
Communication Services	2.820	7.904
Real Estate	2.160	2.754

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 3.45 31-Oct-2034	ES0000012N35	16.97	103.090	+0.11%
Spain (Kingdom of) 2.07%	ES0L02506068	16.97	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	16.97	103.800	-0.38%
Spain 0.8 30-Jul-2029	ES0000012K53	16.97	93.950	-0.05%
Spain .7 30-Apr-2032	ES0000012K20	16.97	87.440	+0.10%
Spain 1.25 31-Oct-2030	ES0000012G34	16.97	93.680	+0.03%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	3.90	18.954	-0.89%
Spain 4 31-Oct-2054	ES0000012M93	0.00	99.850	-0.74%
Spain 2.5 31-May-2027	ES0000012M77	0.00	101.000	+0.04%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	0.00	98.72	-0.01%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0108373004		70.52M	-0.25	3.31	-
	GPM Gestion Activa Retorno Abosluto		935.37K	2.53	-0.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alianza Flexible .	8.457	-0.001	-0.01%
Deka USA Aktien S.	275.280	+1.440	+0.53%
Fonditalia Bond G.	8.770	+0.058	+0.67%