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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.670 | 46.740 | 1.070 |
Stocks | 86.820 | 86.820 | 0.000 |
Bonds | 0.370 | 0.960 | 0.590 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.051 | 15.088 |
Price to Book | 2.179 | 2.066 |
Price to Sales | 1.315 | 1.528 |
Price to Cash Flow | 7.096 | 8.387 |
Dividend Yield | 2.629 | 2.634 |
5 Years Earnings Growth | 12.718 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.440 | 17.083 |
Healthcare | 14.840 | 11.436 |
Financial Services | 14.770 | 16.621 |
Energy | 13.510 | 5.553 |
Industrials | 10.420 | 12.421 |
Consumer Cyclical | 8.360 | 13.006 |
Consumer Defensive | 5.300 | 6.889 |
Communication Services | 4.720 | 7.832 |
Basic Materials | 3.160 | 6.299 |
Real Estate | 3.080 | 2.818 |
Utilities | 2.410 | 3.896 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welzia Crecimiento 15 FI | ES0184676031 | 98.96 | 16.63 | -0.12% | |
Algoma Steel Group Inc | - | 0.00 | - | - | |
Canadian Natural Resources Ltd | - | 0.00 | - | - | |
Energy Fuels Inc | - | 0.00 | - | - | |
International Petroleum Corp | - | 0.00 | - | - | |
Royal Bank of Canada | - | 0.00 | - | - | |
Ur-Energy Inc | - | 0.00 | - | - | |
West Fraser Timber Co.Ltd | - | 0.00 | - | - | |
Novartis | CH0012005267 | 0.00 | 91.62 | +1.19% | |
Roche Holding Participation | CH0012032048 | 0.00 | 226.10 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia Ahorro 5 FI | 81.58M | 1.40 | 1.34 | 0.93 | ||
Welzia USA Equity FI | 28.72M | 4.09 | 4.71 | 5.52 | ||
Welzia Crecimiento 15 FI | 23.9M | 3.33 | 0.88 | 4.29 | ||
PREFELICITY | 8M | -9.76 | 3.41 | 4.99 | ||
INVERVILLADA | 3.09M | 3.17 | 4.30 | - |
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