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Welzia Coyuntura Fi (138806031)

Madrid

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390.19 +2.12 +0.55%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 71.42M

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0138806031

Asset Class: Equity

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138806031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Egeria Coyuntura FI (138806031) fund. Our Egeria Coyuntura 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	12.18	18.48	6.30
Stocks	72.86	72.86	0.00
Bonds	13.51	14.77	1.26
Convertible	1.45	1.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.41	15.02
Price to Book	1.78	2.13
Price to Sales	1.03	1.50
Price to Cash Flow	8.65	9.06
Dividend Yield	3.69	2.86
5 Years Earnings Growth	10.01	10.63

Sector Allocation

Name	Net %	Category Average
Industrials	18.70	15.36
Technology	14.49	17.20
Financial Services	13.18	16.13
Basic Materials	11.87	7.54
Consumer Cyclical	9.83	11.58
Consumer Defensive	7.45	7.50
Utilities	7.44	4.04
Healthcare	6.20	12.13
Energy	5.25	5.01
Communication Services	3.77	6.33
Real Estate	1.82	3.67

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	2.67	691.20	-0.82%
Iberdrola	ES0144580Y14	2.58	13.468	-0.86%
SAP	DE0007164600	2.48	273.700	+0.02%
Schneider Electric	FR0000121972	2.43	239.60	+0.04%
Safran	FR0000073272	2.32	243.10	+0.87%
BNP Paribas	FR0000131104	2.31	68.93	+0.98%
ASML Holding	NL0010273215	2.19	711.70	-0.50%
Airbus Group	NL0000235190	2.17	167.76	-0.08%
Mastercard	US57636Q1040	2.14	567.16	+0.15%
Inditex	ES0148396007	2.09	53.080	+0.64%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CENTRAL DE VALORES	18.42M	3.34	2.64	3.31
PALATINA DE INVERSIONES	11.89M	7.66	4.16	4.41
BIZANCIO DE INVERSIONES	8.39M	4.75	0.27	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Egeria Coyuntura .	390.19	+2.12	+0.55%