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Welzia Ahorro 5 Fi (184694034)

Madrid

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13.03 -0.02 -0.12%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184694034

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.24M

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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 %
Cash	3.85	29.37	25.52
Shares	15.29	15.29	0.00
Bonds	76.52	85.30	8.78
Convertible	4.05	4.05	0.00
Preferred	0.14	0.14	0.00
Other	0.16	0.30	0.14

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.58	16.67
Price to Book	2.24	2.42
Price to Sales	1.45	1.80
Price to Cash Flow	10.44	10.19
Dividend Yield	2.43	2.64
5 Years Earnings Growth	9.29	11.22

Sector Allocation

Name	Net %	Category Average
Technology	21.08	20.85
Industrials	17.69	12.49
Financial Services	17.10	17.60
Consumer Cyclical	11.40	10.75
Communication Services	8.53	7.33
Healthcare	7.47	10.86
Consumer Defensive	5.25	7.00
Basic Materials	3.78	5.16
Energy	2.92	3.79
Utilities	2.63	3.50
Real Estate	2.14	3.90

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	9.13	100.800	0.00%
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	6.81	2,433.140	-0.14%
Mutuafondo L FI	ES0165237019	6.09	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.07	111.930	0.00%
Vontobel Fund Euro Short Term Bond I EUR	LU0278091037	6.05	121.830	-0.02%
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	5.98	27.907	+0.02%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	4.29	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	4.29	27.202	-0.11%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	4.28	19.080	-0.10%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.26	14.562	-0.05%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia USA Equity FI	24.07M	3.21	7.17	4.82
Welzia Crecimiento 15 FI	20.22M	3.64	6.70	4.22
INVERVILLADA	2.4M	-7.05	-1.27	-

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