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Wam Global Allocation A Fi (114907035)

Madrid

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203.43 -1.07 -0.52%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114907035

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.19M

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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	37.25	37.25	0.00
Bonds	55.52	62.59	7.07
Convertible	2.97	2.97	0.00
Preferred	0.25	0.25	0.00
Other	7.75	7.86	0.11

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.13	16.86
Price to Book	3.03	2.51
Price to Sales	2.59	1.82
Price to Cash Flow	14.06	10.56
Dividend Yield	1.71	2.46
5 Years Earnings Growth	13.06	11.32

Sector Allocation

Name	Net %	Category Average
Healthcare	19.67	13.10
Technology	18.30	20.34
Financial Services	17.56	15.38
Industrials	13.52	11.89
Consumer Cyclical	7.90	10.69
Consumer Defensive	6.24	7.61
Basic Materials	5.26	5.17
Communication Services	4.92	6.72
Energy	2.92	4.12
Real Estate	1.99	3.89
Utilities	1.73	3.52

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	9.67	104.070	-0.03%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	8.01	464.360	+0.55%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	7.51	14.910	+0.20%
WAM Duración 0-3 A FI	ES0176408005	7.45	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	7.15	107.910	+0.06%
Neuberger Berman Corp Hyb Bd EUR I Acc	IE00BZ090894	7.02	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	6.25	-	-
Incometric Fund Nartex Equity Fund A EUR Accumulat	LU2357235493	5.77	124.770	-1.05%
Morgan Stanley Investment Funds - Global Brands Fu	LU2393079814	5.41	31.330	+0.22%
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	5.38	23.460	+2.09%

Top Equity Funds by Welcome Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	115.31M	1.49	-0.31	-0.21
DP Salud FI	32.72M	7.83	5.79	7.62
DP Flexible Global FI	23.72M	4.27	2.17	1.39
ASTURIANA DE VALORES SA SICAV	21.64M	12.28	4.65	1.72
NORTH CAPE INVERSIONES SA SICAV	11.63M	9.09	1.87	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DP Fonglobal FI	203.43	-1.07	-0.52%