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Welzia Global Opportunities Fi (184593004)

Madrid

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17.59 +0.15 +0.87%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184593004

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.62M

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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	6.25	56.90	50.65
Shares	93.74	93.75	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.93	16.29
Price to Book	3.71	2.43
Price to Sales	1.25	1.82
Price to Cash Flow	10.05	9.87
Dividend Yield	2.59	2.49
5 Years Earnings Growth	8.19	10.53

Sector Allocation

Name	Net %	Category Average
Industrials	23.15	12.49
Consumer Cyclical	17.71	11.91
Consumer Defensive	13.33	7.42
Technology	11.81	18.90
Healthcare	8.71	11.79
Energy	7.11	4.93
Communication Services	6.31	7.50
Financial Services	5.02	16.32
Basic Materials	4.62	7.09
Real Estate	2.23	2.77

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
George Weston	CA9611485090	2.22	270.84	-1.64%
Emerson	US2910111044	2.17	129.33	-1.07%
Valero Energy	US91913Y1001	2.07	137.13	+0.94%
North West	CA6632782083	2.03	48.79	-0.62%
Simon Property	US8288061091	2.03	158.66	-0.91%
Hershey Co	US4278661081	2.02	168.46	-2.09%
NVR	US62944T1051	1.97	7,198.1	-1.09%
Futuro Yen-Dolar Cme Junio 2025	-	1.92	-	-
Paychex	US7043261079	1.92	140.82	-7.51%
Russel Metals Inc.	CA7819036046	1.87	42.54	-0.28%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	60.98M	0.63	3.28	1.03
Welzia Crecimiento 15 FI	19.7M	0.60	5.06	3.93
INVERVILLADA	2.94M	-3.67	0.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Welzia USA Equity.	17.59	+0.15	+0.87%