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Cinvest Multigestión Garp Fi (0P0001I6FL)

Madrid

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5.465 +0.085 +1.59%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107696009

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.72M

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0P0001I6FL Holdings

Comprehensive information about top holdings and Key Holding Information for the Alcalֳ¡ Multigestiֳ³n Garp FI (0P0001I6FL) fund. Our Alcalֳ¡ Multigestiֳ³n Garp 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	93.610	93.920	0.310
Shares	5.740	86.680	80.940
Bonds	0.660	0.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.635	16.592
Price to Book	0.842	2.461
Price to Sales	0.293	1.855
Price to Cash Flow	3.028	9.925
Dividend Yield	2.961	2.480
5 Years Earnings Growth	5.242	10.932

Sector Allocation

Name	Net %	Category Average
Energy	648.730	4.863
Industrials	87.850	12.599
Basic Materials	84.100	7.102
Utilities	82.440	3.284
Financial Services	1.720	16.274
Real Estate	-2.840	2.739
Consumer Cyclical	-48.690	11.759
Healthcare	-73.000	11.570
Communication Services	-74.310	7.577
Consumer Defensive	-81.300	7.242
Technology	-524.700	19.415

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynagas LNG	MHY2188B1083	9.58	3.510	+0.57%
Promotora Informaciones	ES0171743901	6.72	0.341	-2.57%
Elcano Inversiones Financieras SICAV	ES0118626037	6.56	15.95	+0.72%
Noble	GB00BMXNWH07	6.46	25.70	-4.14%
Currys	GB00B4Y7R145	6.40	111.50	-1.24%
Golar	BMG9456A1009	6.09	40.48	-1.65%
Nokia Oyj	FI0009000681	6.05	3.470	-3.29%
Arteche Lantegi Elkartea	ES0105521001	4.80	11.40	+0.88%
Energia Innovacion y Desarrollo Fotovoltaico	ES0105517025	4.07	2.06	+1.98%
FINTECH INCOME SICAV SA	ES0114522032	3.97	1.680	-0.74%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI		0.82	6.47	1.01
AMAUROTA CAPITAL	34.34M	3.95	7.34	4.39
Loreto Suma	32.46M	3.04	6.16	2.17
Alcala Global FI	27.58M	1.34	5.45	2.41
RSR Global FI	23.96M	3.08	6.85	-

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