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Welzia Coyuntura Fi (138806031)

Madrid

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398.53 +3.12 +0.79%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138806031

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.28M

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138806031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Egeria Coyuntura FI (138806031) fund. Our Egeria Coyuntura 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	12.48	12.55	0.07
Shares	69.11	69.12	0.01
Bonds	16.98	17.73	0.75
Convertible	1.43	1.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.37	15.55
Price to Book	1.81	2.12
Price to Sales	1.11	1.51
Price to Cash Flow	9.37	9.01
Dividend Yield	3.65	2.82
5 Years Earnings Growth	9.18	9.81

Sector Allocation

Name	Net %	Category Average
Industrials	20.60	15.80
Financial Services	15.71	17.09
Technology	14.98	17.25
Basic Materials	13.30	7.87
Utilities	8.27	4.21
Consumer Cyclical	8.05	10.58
Energy	6.61	4.58
Healthcare	5.87	11.51
Consumer Defensive	4.82	7.47
Real Estate	1.80	3.62

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	2.82	77.84	+0.89%
Iberdrola	ES0144580Y14	2.54	15.585	-0.03%
Safran	FR0000073272	2.45	285.30	+0.53%
SAP	DE0007164600	2.42	264.050	-0.66%
ASML Holding	NL0010273215	2.41	633.50	-2.57%
Louis Vuitton	FR0000121014	2.27	472.75	-0.86%
Airbus Group	NL0000235190	2.25	186.22	+0.51%
AXA	FR0000120628	2.10	41.89	+0.72%
Schneider Electric	FR0000121972	2.00	237.15	-1.08%
Novo Nordisk B	DK0062498333	1.89	414.6	-2.22%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CENTRAL DE VALORES	18.79M	4.96	6.28	3.10
PALATINA DE INVERSIONES	12.45M	4.52	9.19	4.31
BIZANCIO DE INVERSIONES	8.79M	4.62	6.84	2.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Egeria Coyuntura .	398.53	+3.12	+0.79%
Zurich Invest Ins.	626.278	+0.237	+0.04%
Landwirtschaftlic.	0.000	0.000	0.00%
Phocas Real Estat.	33.080	+0.010	+0.03%
Welzia Crecimient.	17.82	-0.04	-0.22%
TT Asia Pacific e.	26.417	+0.053	+0.20%
JPMorgan Funds - .	12.280	-0.050	-0.41%
MODAL RAPTOR FUND.	3.190	+0.002	+0.05%