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Welzia Global Opportunities Fi (184593004)

Madrid

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17.24 +0.05 +0.31%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.33M

Type: Fund

Market: Spain

ISIN: ES0184593004

Asset Class: Equity

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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	9.69	51.78	42.09
Stocks	90.30	90.40	0.10
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.28	16.30
Price to Book	3.06	2.49
Price to Sales	1.23	1.85
Price to Cash Flow	9.40	10.17
Dividend Yield	2.79	2.44
5 Years Earnings Growth	9.57	12.41

Sector Allocation

Name	Net %	Category Average
Industrials	24.23	12.04
Financial Services	15.46	15.30
Consumer Cyclical	11.54	12.45
Consumer Defensive	11.23	7.66
Technology	10.55	20.52
Healthcare	7.47	12.60
Basic Materials	6.45	6.88
Communication Services	5.92	7.47
Energy	5.71	3.37
Real Estate	1.31	2.95
Utilities	0.13	3.05

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IBM	US4592001014	2.45	224.41	+1.12%
NetApp	US64110D1046	2.10	118.84	+0.64%
Schindler Ps	CH0024638196	2.01	249.00	-0.24%
Future on Stoxx Europe 600	-	1.97	-	-
George Weston	CA9611485090	1.93	227.50	-0.47%
Lockheed Martin	US5398301094	1.93	488.13	+0.34%
Omnicom	US6819191064	1.85	86.39	-0.36%
Aena	ES0105046009	1.84	199.00	+0.35%
Azimut Holding	IT0003261697	1.84	23.740	-0.25%
WW Grainger	US3848021040	1.84	1,090.98	+0.80%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	77.55M	5.91	2.15	1.15
Welzia Crecimiento 15 FI	22.79M	13.22	2.43	4.68
INVERVILLADA	2.4M	6.55	2.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Welzia USA Equity.	17.24	+0.05	+0.31%