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Tradinvest Global Strategies, Sicav, S.a. (0P00014AAI)

Madrid

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TRADINVEST GLOBAL STRATEGIES, SICAV, S.A. historical data, for real-time data please try another search

0.068 0.000 -0.09%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179691003

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.53K

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0P00014AAI Holdings

Comprehensive information about top holdings and Key Holding Information for the TRADINVEST GLOBAL STRATEGIES, SICAV, S.A. (0P00014AAI) fund. Our TRADINVEST GLOBAL STRATEGIES, SICAV, S.A. 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.880	15.328
Price to Book	1.207	2.135
Price to Sales	0.910	1.590
Price to Cash Flow	5.684	8.781
Dividend Yield	3.257	2.575
5 Years Earnings Growth	8.980	12.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.995	777.504

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Repo Bono Estado Espana 3.45% 30/07/2066	-	53.28	-	-
Cash	-	30.66	-	-
Cash	-	12.90	-	-
Futuro Eur-Dolar Junio 2020	-	10.84	-	-
Cash	-	1.53	-	-
Cash	-	0.51	-	-
Cash	-	0.18	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	60.17M	1.46	3.71	1.12
Welzia USA Equity FI	23.69M	3.21	7.17	4.82
Welzia Crecimiento 15 FI	20.16M	3.64	6.70	4.22
INVERVILLADA	2.4M	-7.05	-1.27	-

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