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Volatility Control Hedge 5 Fi (0P0001977W)

Madrid

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8.058 0.001 0%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108210008

Asset Class: Other

Morningstar Rating:
Total Assets: 7.62M

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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	16.680	16.920	0.240
Bonds	83.310	83.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.238	15.242
Price to Book	0.997	2.118
Price to Sales	0.690	1.575
Price to Cash Flow	5.047	8.710
Dividend Yield	3.517	2.579
5 Years Earnings Growth	9.781	12.287

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.977	13.305
Cash	0.023	779.596

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	16.66	102.350	-0.23%
Spain (Kingdom of) 2.75%	ES0L02506068	16.66	-	-
Spain (Kingdom of) 2.75%	ES0L02502075	16.66	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	16.66	104.734	-0.06%
Spain 3.55 31-Oct-2033	ES0000012L78	16.66	103.570	-0.16%
Spain 0.8 30-Jul-2029	ES0000012K53	16.66	92.270	0.00%
Spain 1.85 30-Jul-2035	ES0000012E69	0.00	87.770	-0.47%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	0.00	94.85	-0.25%
Spain 20Y	ES0000012411	0.00	3.673	+0.11%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0108373004		67.17M	7.26	2.45	-
	GPM Gestion Activa Retorno Abosluto		1.19M	-0.35	-2.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alianza Flexible .	8.058	0.001	0%