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Wam Global Allocation A Fi (114907035)

Madrid

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198.83 +2.11 +1.07%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114907035

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.79M

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114907035 Holdings

Comprehensive information about top holdings and Key Holding Information for the DP Fonglobal FI (114907035) fund. Our DP Fonglobal 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 %
Shares	43.30	43.30	0.00
Bonds	55.34	61.74	6.40
Convertible	0.59	0.59	0.00
Preferred	0.15	0.15	0.00
Other	3.61	3.73	0.12

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.50	16.85
Price to Book	2.67	2.56
Price to Sales	2.47	1.88
Price to Cash Flow	12.64	10.64
Dividend Yield	1.80	2.42
5 Years Earnings Growth	10.31	10.41

Sector Allocation

Name	Net %	Category Average
Financial Services	19.28	16.48
Healthcare	18.89	12.19
Technology	18.35	20.65
Industrials	12.70	11.97
Consumer Cyclical	8.36	10.91
Real Estate	5.40	3.58
Communication Services	5.31	7.04
Basic Materials	4.98	4.93
Consumer Defensive	3.44	7.29
Energy	2.44	3.88
Utilities	0.84	3.37

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	7.84	106.331	-0.01%
Incometric Fund Nartex Equity Fund A EUR Accumulat	LU2357235493	7.52	116.240	+0.42%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.20	2,228.390	+0.43%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.89	15.360	+0.26%
WAM Duración 0-3 A FI	ES0176408005	6.89	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	6.71	-	-
Evli Short Corporate Bond IB	FI4000233242	6.53	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	6.32	-	-
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	6.03	22.570	+0.13%
Neuberger Berman Corp Hyb Bd EUR I Acc	IE00BZ090894	5.56	-	-

Top Equity Funds by Welcome Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	376.9K	-4.01	-0.53	-0.67
DP Salud FI	28M	0.26	0.37	4.19
DP Flexible Global FI	24.2M	0.29	2.66	1.22
ASTURIANA DE VALORES SA SICAV	20.55M	-4.00	4.76	0.78
NORTH CAPE INVERSIONES SA SICAV	10.84M	-5.44	1.19	1.19

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Recent Quotes

Name	Price	Chg.	Chg. %
DP Fonglobal FI	198.83	+2.11	+1.07%
BlackRock Science.	58.85	+0.87	+1.50%
LoCorr Long/Short.	8.280	+0.040	+0.49%
AB FCP I - Global.	25.340	+0.140	+0.56%
SSE Local State-o.	1,353.16	-0.28	-0.02%
Neuberger Berman .	57.45	-0.19	-0.33%
TT Emerging Marke.	15.293	-0.028	-0.18%
MFS Emerging Mark.	11.90	+0.05	+0.42%