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Volatility Control Hedge 5 Fi (0P0001977W)

Madrid

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8.062 0.000 0%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.63M

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	16.720	16.920	0.200
Bonds	83.280	83.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.238	15.249
Price to Book	0.997	2.118
Price to Sales	0.690	1.576
Price to Cash Flow	5.047	8.730
Dividend Yield	3.517	2.578
5 Years Earnings Growth	9.781	12.267

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.936	13.288
Cash	0.064	779.095

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 3.45 31-Oct-2034	ES0000012N35	16.66	103.510	+0.12%
Spain (Kingdom of) 2.75%	ES0L02506068	16.66	-	-
Spain (Kingdom of) 2.75%	ES0L02502075	16.66	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	16.66	105.677	-0.19%
Spain 3.55 31-Oct-2033	ES0000012L78	16.66	104.430	-0.11%
Spain 0.8 30-Jul-2029	ES0000012K53	16.66	92.820	-0.08%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0108373004		68.06M	1.10	3.29	-
	GPM Gestion Activa Retorno Abosluto		1.16M	0.18	-2.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alianza Flexible .	8.062	0.000	0%