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Getino Gestión Activa Fi (0P00000DPP)

Madrid

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1,672.784 -1.292 -0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174039034

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16M

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0P00000DPP Holdings

Comprehensive information about top holdings and Key Holding Information for the Alcalá Gestión Activa FI (0P00000DPP) fund. Our Alcalá Gestión Activa 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	33.050	33.050	0.000
Shares	62.870	92.250	29.380
Bonds	4.080	4.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	16.847
Price to Book	1.879	2.484
Price to Sales	1.125	1.872
Price to Cash Flow	8.107	10.038
Dividend Yield	3.471	2.452
5 Years Earnings Growth	9.269	11.007

Sector Allocation

Name	Net %	Category Average
Healthcare	20.080	11.162
Basic Materials	18.270	7.122
Communication Services	14.410	7.633
Utilities	12.690	3.366
Energy	11.030	4.851
Consumer Cyclical	7.020	11.735
Consumer Defensive	6.360	7.144
Industrials	6.120	12.839
Financial Services	6.050	16.249
Technology	-2.030	19.596

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intuitive Surgical	US46120E6023	5.11	473.30	-0.11%
Spain .7 30-Apr-2032	ES0000012K20	4.08	87.250	+0.16%
Deutsche Telekom AG	DE0005557508	4.03	31.220	-0.51%
Eli Lilly	US5324571083	4.03	732.58	+0.08%
Engie	FR0013215407	4.02	-	-
Apple	US0378331005	3.92	232.14	-0.18%
Amazon.com	US0231351067	3.44	229.00	-1.12%
Walmart	US9311421039	3.20	96.98	+0.91%
Iberdrola	ES0144580Y14	3.11	16.075	-0.68%
Muench. Rueckvers.	DE0008430026	3.09	544.60	-0.11%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	640.98M	2.05	5.50	1.12
AMAUROTA CAPITAL	34.48M	4.71	6.54	4.26
Loreto Suma	32.43M	3.53	5.06	2.23
Alcala Global FI	27.63M	2.60	5.02	2.33
RSR Global FI	23.96M	4.91	6.34	-

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