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Welzia Flexible 10 Fi (184684035)

Madrid

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Welzia Flexible 10 FI historical data, for real-time data please try another search

10.18 -0.12 -1.21%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184684035

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.52M

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184684035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Welzia Flexible 10 FI (184684035) fund. Our Welzia Flexible 10 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	44.83	97.31	52.48
Shares	47.55	47.56	0.01
Bonds	7.04	8.34	1.30
Convertible	0.57	0.57	0.00
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.48	17.41
Price to Book	1.87	2.60
Price to Sales	1.39	1.91
Price to Cash Flow	8.57	10.65
Dividend Yield	3.48	2.40
5 Years Earnings Growth	9.84	10.47

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	14.43	14.95
Corporate	26.17	16.60
Derivative	11.10	18.55
Government	0.55	17.63
Securitized	0.18	2.96

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR I	LU0128494944	19.29	148.818	+0.00%
La Française Trésorerie I	FR0010609115	17.53	-	-
Futuro Mini S&P Septiembre 2020	-	11.93	-	-
Futuro Mini S&P Septiembre 2020	-	11.93	-	-
Futuro Mini S&P Septiembre 2020	-	5.42	-	-
Futuro Mini S&P Septiembre 2020	-	4.34	-	-
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	2.36	367.570	+0.07%
Welzia Patrimonio FI	ES0184683037	2.24	-	-
Candriam Equities L Europe Optimum Quality Class I	LU0304860645	2.18	224.010	+0.05%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	2.03	32.330	-0.43%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	60.24M	1.46	3.71	1.12
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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Recent Quotes

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Welzia Flexible 1.	10.18	-0.12	-1.21%
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Capital Emerging .	12,050.000	0.000	0.00%