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Welzia Ahorro 5 Fi (184694034)

Madrid

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12.84 -0.01 -0.11%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.12M

Type: Fund

Market: Spain

Issuer: Welzia Management SGIIC

ISIN: ES0184694034

Asset Class: Equity

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184694034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Welzia Ahorro 5 FI (184694034) fund. Our Welzia Ahorro 5 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	9.38	23.55	14.17
Shares	19.82	20.77	0.95
Bonds	66.47	71.15	4.68
Convertible	2.88	2.88	0.00
Preferred	0.10	0.10	0.00
Other	1.35	1.37	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.61	16.26
Price to Book	2.24	2.46
Price to Sales	1.61	1.79
Price to Cash Flow	10.34	10.38
Dividend Yield	2.66	2.57
5 Years Earnings Growth	10.20	10.96

Sector Allocation

Name	Net %	Category Average
Technology	20.57	20.81
Financial Services	17.18	16.45
Industrials	13.76	11.74
Consumer Cyclical	11.65	11.03
Healthcare	9.86	12.38
Consumer Defensive	6.67	7.33
Communication Services	6.65	7.03
Energy	4.13	3.68
Basic Materials	3.89	5.21
Utilities	3.53	3.44
Real Estate	2.11	4.02

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	7.48	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	6.32	-	-
Source S&P 500 Hedged	IE00BRKWGL70	6.23	45.72	-0.04%
Vontobel Fund Euro Short Term Bond I EUR	LU0278091037	4.84	119.420	-0.03%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.83	108.500	-0.11%
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	4.77	27.611	-0.11%
Mutuafondo L FI	ES0165237019	4.19	-	-
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	4.05	18.230	-0.55%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.84	26.243	-0.21%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	3.83	14.179	-0.14%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia USA Equity FI	26.41M	7.52	1.43	4.66
Welzia Crecimiento 15 FI	22.77M	10.37	0.60	4.57
INVERVILLADA	3.1M	3.06	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Welzia Ahorro 5 F.	12.84	-0.01	-0.11%
	Falcon Fund SICAV.	107.400	-0.160	-0.15%