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Welzia World Equity Fi (184676031)

Madrid

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17.80 +0.01 +0.04%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184676031

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.97M

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184676031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Welzia Crecimiento 15 FI (184676031) fund. Our Welzia Crecimiento 15 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	2.72	20.39	17.67
Shares	97.09	97.09	0.00
Other	0.21	0.21	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.33	16.12
Price to Book	2.68	2.69
Price to Sales	1.95	2.10
Price to Cash Flow	11.39	10.25
Dividend Yield	2.04	2.78
5 Years Earnings Growth	9.05	12.24

Sector Allocation

Name	Net %	Category Average
Technology	22.81	19.96
Healthcare	17.02	12.46
Financial Services	16.08	20.30
Industrials	12.12	14.02
Consumer Cyclical	10.49	12.36
Communication Services	7.14	9.34
Consumer Defensive	4.45	8.25
Energy	3.10	8.26
Basic Materials	2.46	9.14
Utilities	2.28	5.79
Real Estate	2.06	4.54

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seilern America EUR H I	IE00BD8DY878	9.89	-	-
WisdomTree US Quality Dividend Growth UCITS ETF -	IE00BZ56RG20	7.84	42.64	+0.90%
JPM US Value I (acc) EURH	LU0973530859	7.54	-	-
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	6.38	339.430	+0.49%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	6.25	345.140	+0.73%
Man Jpn CoreAlpha Eq I EUR	IE00B45R5B91	5.50	-	-
Futuro Mini S&P Junio 2025	-	5.22	-	-
Robeco BP Global Premium Eqs IH EUR	LU1549401112	5.08	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	4.96	22.880	+0.66%
MS INVF Global Brands ZH EUR	LU0360483019	4.71	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	61.94M	0.63	3.28	1.03
Welzia USA Equity FI	23.91M	2.06	5.77	4.50
INVERVILLADA	2.4M	-3.67	0.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Welzia Crecimient.	17.80	+0.01	+0.04%
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