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Wam Global Allocation A Fi (114907035)

Madrid

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206.05 -0.05 -0.02%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114907035

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.4M

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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	40.39	40.39	0.00
Bonds	56.73	63.16	6.43
Convertible	0.79	0.79	0.00
Preferred	0.55	0.55	0.00
Other	2.91	2.99	0.08

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.05	16.96
Price to Book	2.74	2.54
Price to Sales	2.60	1.87
Price to Cash Flow	13.78	10.42
Dividend Yield	1.79	2.44
5 Years Earnings Growth	9.55	9.70

Sector Allocation

Name	Net %	Category Average
Financial Services	20.43	16.93
Technology	17.40	20.62
Healthcare	16.54	11.72
Industrials	13.29	12.44
Consumer Cyclical	7.48	10.60
Communication Services	6.22	7.13
Real Estate	5.72	3.55
Basic Materials	5.69	5.00
Consumer Defensive	3.74	7.22
Energy	2.26	3.65
Utilities	1.22	3.43

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	7.49	106.552	-0.05%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.45	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.23	2,435.360	+0.14%
WAM Duración 0-3 A FI	ES0176408005	6.99	-	-
Incometric Fund Nartex Equity Fund A EUR Accumulat	LU2357235493	6.93	125.220	+0.33%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.63	15.550	-0.32%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	6.48	-	-
Evli Short Corporate Bond IB	FI4000233242	6.28	-	-
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	5.87	25.290	-0.08%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	5.73	-	-

Top Equity Funds by Welcome Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Salud FI	26.22M	-12.34	-3.32	2.86
DP Flexible Global FI	24.57M	-0.32	3.35	1.33
DP Fonseleccion FI	22.55M	-1.90	0.38	-0.31
ASTURIANA DE VALORES SA SICAV	22.43M	3.21	10.75	1.87
NORTH CAPE INVERSIONES SA SICAV	11.86M	-1.21	5.80	1.91

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