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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.660 | 71.370 | 8.710 |
Shares | 31.910 | 31.910 | 0.000 |
Bonds | 0.030 | 0.040 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.390 | 5.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.543 | 15.268 |
Price to Book | 3.232 | 2.126 |
Price to Sales | 1.930 | 1.584 |
Price to Cash Flow | 11.030 | 8.754 |
Dividend Yield | 1.912 | 2.582 |
5 Years Earnings Growth | 12.338 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.300 | 12.554 |
Technology | 21.750 | 17.592 |
Consumer Cyclical | 14.160 | 12.835 |
Energy | 9.100 | 5.517 |
Healthcare | 9.040 | 11.082 |
Financial Services | 8.730 | 16.809 |
Communication Services | 7.360 | 7.916 |
Basic Materials | 3.880 | 6.189 |
Consumer Defensive | 2.430 | 6.687 |
Real Estate | 0.900 | 2.746 |
Utilities | 0.350 | 3.882 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welzia USA Equity FI | ES0184593004 | 6.99 | 17.55 | +0.12% | |
Welzia Internat. SICAV-Global Flexible A | LU1056240853 | 3.80 | - | - | |
Pictet-Security P EUR | LU0270904781 | 2.94 | 339.830 | -1.16% | |
Mirabaud Eqs Swiss Sm & Mid I CHF Acc | LU0636979667 | 2.86 | - | - | |
Welzia Crecimiento 15 FI | ES0184676031 | 2.62 | 17.60 | -0.12% | |
Vinci | FR0000125486 | 2.21 | 125.85 | -1.60% | |
NVIDIA Corp | - | 1.58 | - | - | |
ALTAMAR X GBAL PRIVATE EQ PROGRAM CLAS E | ES0157103047 | 1.52 | - | - | |
Visa Inc Class A | - | 1.48 | - | - | |
Guinness Global Energy Y EUR Accumulation | IE00BFMGVR44 | 1.48 | 10.737 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia Ahorro 5 FI | 61.96M | -0.45 | 2.78 | 0.88 | ||
Welzia USA Equity FI | 23.91M | -1.20 | 4.69 | 4.21 | ||
Welzia Crecimiento 15 FI | 19.96M | -4.36 | 2.89 | 3.45 | ||
INVERVILLADA | 2.96M | -3.88 | -0.15 | - |
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