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Prefelicity, Sicav, S.a. (0P0000IV5C)

Madrid

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PREFELICITY SICAV SA historical data, for real-time data please try another search

7.658 +0.090 +1.18%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106190038

Asset Class: Equity

Morningstar Rating:
Total Assets: 8M

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0P0000IV5C Holdings

Comprehensive information about top holdings and Key Holding Information for the PREFELICITY SICAV SA (0P0000IV5C) fund. Our PREFELICITY SICAV SA 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	7.170	49.020	41.850
Shares	0.200	0.200	0.000
Bonds	43.450	44.080	0.630
Convertible	48.470	48.470	0.000
Preferred	0.020	0.020	0.000
Other	0.680	0.700	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.230	15.331
Price to Book	0.297	2.137
Price to Sales	0.950	1.592
Price to Cash Flow	13.906	8.802
Dividend Yield	1.161	2.574
5 Years Earnings Growth	5.743	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	16.785

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Welzia Capital Sub-Debt FI	ES0184532002	98.69	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	60.25M	1.46	3.71	1.12
Welzia USA Equity FI	24.11M	3.21	7.17	4.82
Welzia Crecimiento 15 FI	20.26M	3.64	6.70	4.22
INVERVILLADA	2.4M	-7.05	-1.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PREFELICITY SICAV.	7.658	+0.090	+1.18%
Saga Select Usd I.	102.490	+0.210	+0.21%
HELLERICH Sachwer.	173.170	-0.930	-0.53%
Ivy High Income B	6.98	-0.01	-0.14%
Leverage Shares 3.	12.73	+0.46	+3.75%
Fidelity Advisor .	20.940	+0.330	+1.60%
Parvest Convertib.	174.630	-0.120	-0.07%
SAFRA HIGH YIELD .	397.399	-0.770	-0.19%