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Welzia Coyuntura Fi (138806031)

Madrid

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386.38 -3.84 -0.98%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138806031

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.47M

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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	16.89	16.94	0.05
Shares	69.01	69.01	0.00
Bonds	12.79	13.85	1.06
Convertible	1.31	1.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.06	15.30
Price to Book	1.91	2.16
Price to Sales	1.09	1.53
Price to Cash Flow	8.50	9.26
Dividend Yield	3.65	2.85
5 Years Earnings Growth	10.67	10.40

Sector Allocation

Name	Net %	Category Average
Industrials	20.94	15.36
Technology	15.11	17.49
Financial Services	14.07	16.60
Basic Materials	12.05	7.46
Consumer Cyclical	9.28	11.57
Healthcare	6.26	12.11
Utilities	5.97	3.96
Consumer Defensive	5.45	7.28
Energy	5.27	4.82
Communication Services	3.72	6.39
Real Estate	1.89	3.66

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	2.69	611.80	-1.45%
SAP	DE0007164600	2.57	242.550	+1.63%
Iberdrola	ES0144580Y14	2.41	13.760	-0.11%
Safran	FR0000073272	2.38	250.50	+4.99%
BNP Paribas	FR0000131104	2.33	73.69	+1.00%
Schneider Electric	FR0000121972	2.25	227.80	+2.27%
Airbus Group	NL0000235190	2.13	164.10	+0.67%
ASML Holding	NL0010273215	2.12	645.50	+2.14%
Mastercard	US57636Q1040	2.05	524.64	-0.22%
Inditex	ES0148396007	2.01	45.000	-7.50%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CENTRAL DE VALORES	19.05M	5.61	4.02	3.05
PALATINA DE INVERSIONES	12.38M	4.80	7.38	4.18
BIZANCIO DE INVERSIONES	8.78M	5.35	4.12	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Egeria Coyuntura .	386.38	-3.84	-0.98%