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Welzia Global Opportunities Fi (184593004)

Madrid

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16.05 -0.27 -1.64%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184593004

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.82M

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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	6.49	71.54	65.05
Shares	93.50	93.58	0.08
Bonds	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.29	16.48
Price to Book	3.60	2.50
Price to Sales	1.18	1.87
Price to Cash Flow	10.43	10.15
Dividend Yield	2.59	2.43
5 Years Earnings Growth	9.61	11.13

Sector Allocation

Name	Net %	Category Average
Industrials	21.20	12.17
Consumer Cyclical	18.25	12.00
Consumer Defensive	13.97	7.21
Technology	11.72	19.40
Healthcare	9.49	11.59
Communication Services	7.18	7.46
Basic Materials	6.27	7.00
Energy	5.48	5.75
Financial Services	4.56	16.05
Real Estate	1.89	2.77

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
George Weston	CA9611485090	2.33	245.77	+3.76%
PepsiCo	US7134481081	2.18	144.43	+0.20%
KLA Corp	US4824801009	2.12	670.22	+2.05%
North West	CA6632782083	2.09	52.38	+4.51%
Omnicom	US6819191064	2.05	75.60	+2.19%
PulteGroup	US7458671010	1.98	94.53	+0.91%
Genuine Parts	US3724601055	1.97	115.25	+1.73%
Gilead	US3755581036	1.96	103.63	+2.20%
Steel Dynamics	US8581191009	1.95	120.41	+2.49%
Valero Energy	US91913Y1001	1.86	110.70	+1.55%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	61.73M	-0.04	2.59	0.84
Welzia Crecimiento 15 FI	18.32M	-2.70	1.74	3.46
INVERVILLADA	2.93M	-0.98	0.56	-

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