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Welzia Ahorro 5 Fi (184694034)

Madrid

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12.92 -0.01 -0.05%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184694034

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.06M

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184694034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Welzia Ahorro 5 FI (184694034) fund. Our Welzia Ahorro 5 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 %
Shares	23.83	23.83	0.00
Bonds	73.84	81.96	8.12
Convertible	4.06	4.06	0.00
Preferred	0.15	0.15	0.00
Other	0.33	0.38	0.05

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.67	16.16
Price to Book	2.26	2.36
Price to Sales	1.64	1.77
Price to Cash Flow	10.57	9.97
Dividend Yield	2.70	2.65
5 Years Earnings Growth	11.18	9.81

Sector Allocation

Name	Net %	Category Average
Technology	20.55	20.11
Financial Services	18.13	17.64
Industrials	14.91	12.16
Consumer Cyclical	11.05	10.98
Healthcare	9.29	11.36
Communication Services	7.54	7.24
Consumer Defensive	6.86	7.30
Basic Materials	3.66	5.14
Energy	3.30	3.86
Utilities	3.08	3.48
Real Estate	1.63	4.00

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	8.51	101.400	+0.34%
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	6.33	2,445.790	-0.20%
Mutuafondo L FI	ES0165237019	5.59	-	-
Vontobel Fund Euro Short Term Bond I EUR	LU0278091037	5.59	121.440	+0.04%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.58	111.000	+0.03%
Source S&P 500 Hedged	IE00BRKWGL70	5.55	47.53	+0.77%
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	5.51	27.807	+0.02%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	4.43	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.43	14.570	+0.10%
Schroder International Selection Fund EURO Corpora	LU0113258742	4.04	26.995	+0.08%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia USA Equity FI	23.56M	2.06	5.77	4.50
Welzia Crecimiento 15 FI	19.89M	0.60	5.06	3.93
INVERVILLADA	2.92M	-3.67	0.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Welzia Ahorro 5 F.	12.92	-0.01	-0.05%
Schroder Internat.	165.464	-0.007	-0.00%
Avenir Mixte Soli.	40.372	-0.101	-0.25%