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Welzia Global Opportunities Fi (184593004)

Madrid

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17.91 +0.11 +0.60%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184593004

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.26M

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184593004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Welzia USA Equity FI (184593004) fund. Our Welzia USA Equity 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	7.17	70.36	63.19
Shares	91.71	91.89	0.18
Bonds	1.11	1.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.79	16.31
Price to Book	3.61	2.51
Price to Sales	1.14	1.86
Price to Cash Flow	10.16	10.14
Dividend Yield	2.51	2.43
5 Years Earnings Growth	8.35	11.59

Sector Allocation

Name	Net %	Category Average
Industrials	19.76	12.03
Consumer Cyclical	17.85	12.59
Consumer Defensive	14.44	7.63
Technology	13.97	21.10
Healthcare	10.44	12.37
Communication Services	7.31	7.76
Financial Services	5.05	15.28
Basic Materials	4.95	6.69
Energy	4.59	3.17
Real Estate	1.64	2.87

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
George Weston	CA9611485090	3.34	224.17	+0.09%
NetApp	US64110D1046	2.18	124.04	+0.26%
North West	CA6632782083	2.04	46.64	+0.41%
CGI Inc	CA12532H1047	2.04	170.42	-0.91%
Gilead	US3755581036	2.03	98.04	-1.62%
General Dynamics	US3695501086	2.03	255.53	-1.18%
Genuine Parts	US3724601055	2.01	118.04	-0.25%
PepsiCo	US7134481081	1.99	145.35	-0.21%
KLA Corp	US4824801009	1.97	761.82	+0.35%
UnitedHealth	US91324P1021	1.94	530.04	-1.81%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	77.12M	5.30	1.77	1.15
Welzia Crecimiento 15 FI	22.77M	10.37	0.60	4.57
INVERVILLADA	2.4M	3.06	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Welzia USA Equity.	17.91	+0.11	+0.60%