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Volatility Control Hedge 5 Fi (0P0001977W)

Madrid

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8.053 0.000 0%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.62M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108210008

Asset Class: Other

General
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0P0001977W Holdings

Comprehensive information about top holdings and Key Holding Information for the Alianza Flexible FI (0P0001977W) fund. Our Alianza Flexible 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	16.700	16.920	0.220
Bonds	83.290	83.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.238	15.235
Price to Book	0.997	2.116
Price to Sales	0.690	1.573
Price to Cash Flow	5.047	8.866
Dividend Yield	3.517	2.579
5 Years Earnings Growth	9.781	12.325

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.954	13.327
Cash	0.046	779.559

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.1%	ES0L02506068	16.66	-	-
Spain (Kingdom of) 3.1%	ES0L02502075	16.66	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	16.66	92.480	-0.32%
Spain 1.85 30-Jul-2035	ES0000012E69	16.66	89.330	-0.18%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	16.66	96.09	-0.24%
Spain 20Y	ES0000012411	16.66	3.509	0.00%
Spain 2.5 31-May-2027	ES0000012M77	0.00	100.570	+0.08%
Spain 0 31-Jan-2026	ES0000012G91	0.00	97.600	-0.02%
Spain .8 30-Jul-2027	ES0000012G26	0.00	96.330	0.00%
Spain 15Y	ES00000123C7	0.00	3.357	+0.18%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0108373004		64.91M	7.47	2.80	-
	GPM Gestion Activa Retorno Abosluto		1.19M	-0.06	-2.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alianza Flexible .	8.053	0.000	0%