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Welzia Global Opportunities Fi (184593004)

Madrid

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17.68 -0.14 -0.76%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.24M

Type: Fund

Market: Spain

Issuer: Welzia Management SGIIC

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	6.58	68.26	61.68
Stocks	93.38	93.43	0.05
Bonds	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.56	16.44
Price to Book	3.64	2.53
Price to Sales	1.21	1.88
Price to Cash Flow	10.53	10.28
Dividend Yield	2.53	2.41
5 Years Earnings Growth	7.77	11.38

Sector Allocation

Name	Net %	Category Average
Industrials	20.60	12.00
Consumer Cyclical	17.50	12.58
Technology	13.44	21.08
Consumer Defensive	12.92	7.47
Healthcare	10.34	11.96
Communication Services	7.85	7.79
Basic Materials	5.34	6.61
Financial Services	5.29	16.01
Energy	5.07	3.14
Real Estate	1.65	2.83

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PepsiCo	US7134481081	2.35	153.47	+0.95%
UnitedHealth	US91324P1021	2.12	474.96	+1.37%
George Weston	CA9611485090	2.10	231.42	+1.57%
KLA Corp	US4824801009	2.07	708.84	+1.38%
PulteGroup	US7458671010	2.04	103.28	+0.35%
Genuine Parts	US3724601055	2.04	124.88	+1.78%
Omnicom	US6819191064	2.02	82.76	+1.22%
General Dynamics	US3695501086	2.02	252.60	+0.39%
Verallia	FR0013447729	1.99	26.82	-0.30%
United Rentals	US9113631090	1.96	642.32	+1.45%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	75.62M	1.21	2.64	1.09
Welzia Crecimiento 15 FI	21.38M	3.75	3.95	4.62
INVERVILLADA	3.19M	2.11	1.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Welzia USA Equity.	17.68	-0.14	-0.76%