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Cinvest Multigestión Creand World Equities I Fi (107696033)

Madrid

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11.48 -0.02 -0.20%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107696033

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.04M

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107696033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alcala Ahorro FI (107696033) fund. Our Alcala Ahorro 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	4.16	4.16	0.00
Shares	95.84	95.84	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.79	24.04
Price to Book	6.66	4.64
Price to Sales	4.33	3.58
Price to Cash Flow	17.78	15.73
Dividend Yield	2.03	1.29
5 Years Earnings Growth	11.22	10.70

Sector Allocation

Name	Net %	Category Average
Technology	25.68	28.43
Consumer Cyclical	25.59	12.29
Industrials	15.35	12.50
Healthcare	11.32	13.76
Financial Services	9.93	15.02
Consumer Defensive	4.81	6.02
Basic Materials	3.84	3.77
Communication Services	2.05	9.18
Utilities	1.43	2.33

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amadeus	ES0109067019	4.88	71.460	+0.82%
Constellation Brands A	US21036P1084	4.40	173.22	+2.40%
ASML Holding	NL0010273215	4.38	610.70	+3.00%
L'Oreal	FR001400UH43	4.37	-	-
Edenred	FR0010908533	4.11	25.74	+2.06%
Evolution AB	SE0012673267	4.11	874.60	+0.99%
Rollins	US7757111049	3.91	58.51	+0.31%
InterContinental	GB00BHJYC057	3.56	9,182.0	+5.78%
Linde PLC	IE000S9YS762	3.51	402.800	-0.69%
VAT Group	CH0311864901	3.42	284.80	+2.41%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	635.2M	2.13	5.52	1.13
AMAUROTA CAPITAL	34.34M	4.75	6.55	4.26
Loreto Suma	32.43M	3.53	5.06	2.23
Alcala Global FI	27.57M	2.60	5.02	2.33
RSR Global FI	23.84M	3.08	6.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alcala Ahorro FI	11.48	-0.02	-0.20%
BAFARB	90.00	0.00	0.00%
EFTR	0.001	0.000	0.00%
KUOA	45.000	0.000	0.00%
347860	2,790	0	0.00%
MainStay Tax Adva.	9.35	+0.01	+0.11%
Amana Income Inst.	68.64	-0.22	-0.32%
Heating Oil	2.2484	-0.0127	-0.56%