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Welzia Ahorro 5 Fi (184694034)

Madrid

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12.77 -0.08 -0.60%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184694034

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.44M

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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	4.22	23.65	19.43
Shares	22.27	22.55	0.28
Bonds	71.18	77.57	6.39
Convertible	2.04	2.04	0.00
Preferred	0.13	0.13	0.00
Other	0.16	0.16	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.38	16.45
Price to Book	2.22	2.47
Price to Sales	1.46	1.81
Price to Cash Flow	10.41	10.47
Dividend Yield	2.52	2.56
5 Years Earnings Growth	26.50	10.45

Sector Allocation

Name	Net %	Category Average
Technology	19.38	20.95
Financial Services	16.42	17.04
Industrials	15.30	11.67
Consumer Cyclical	12.47	11.16
Healthcare	9.63	12.02
Communication Services	7.28	7.05
Consumer Defensive	5.97	7.22
Basic Materials	4.02	5.04
Energy	3.47	3.67
Utilities	3.26	3.38
Real Estate	2.82	3.99

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.4%	ES0000012B88	8.69	-	-
Vontobel Fund Euro Short Term Bond I EUR	LU0278091037	6.72	120.640	+0.04%
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	6.61	27.669	-0.02%
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	6.41	2,414.480	+0.38%
Source S&P 500 Hedged	IE00BRKWGL70	5.87	38.03	-5.99%
Mutuafondo L FI	ES0165237019	5.84	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.64	109.280	-0.26%
Schroder International Selection Fund EURO Corpora	LU0113258742	5.15	26.443	-0.21%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.13	14.493	+0.43%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	4.52	18.810	-0.21%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia USA Equity FI	22.57M	3.07	6.20	4.56
Welzia Crecimiento 15 FI	20.3M	2.17	4.30	4.11
INVERVILLADA	3.02M	4.02	2.94	-

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