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Cinvest Multigestión Garp Fi (0P0001I6FL)

Madrid

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5.421 -0.000 -0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107696009

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.3M

General
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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	16.305
Price to Book	0.842	2.427
Price to Sales	0.293	1.822
Price to Cash Flow	3.028	9.865
Dividend Yield	2.961	2.494
5 Years Earnings Growth	5.242	10.488

Sector Allocation

Name	Net %	Category Average
Energy	648.730	4.933
Industrials	87.850	12.531
Basic Materials	84.100	7.087
Utilities	82.440	3.239
Financial Services	1.720	16.295
Real Estate	-2.840	2.769
Consumer Cyclical	-48.690	11.881
Healthcare	-73.000	11.772
Communication Services	-74.310	7.480
Consumer Defensive	-81.300	7.439
Technology	-524.700	18.923

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	3.520	-2.76%
Promotora Informaciones	ES0171743901	6.72	0.380	+1.60%
Elcano Inversiones Financieras SICAV	ES0118626037	6.56	15.51	+1.09%
Noble	GB00BMXNWH07	6.46	26.55	-0.82%
Currys	GB00B4Y7R145	6.40	121.70	-0.57%
Golar	BMG9456A1009	6.09	41.20	-0.53%
Nokia Oyj	FI0009000681	6.05	4.406	+0.39%
Arteche Lantegi Elkartea	ES0105521001	4.80	11.50	+0.88%
Energia Innovacion y Desarrollo Fotovoltaico	ES0105517025	4.07	2.91	+0.35%
FINTECH INCOME SICAV SA	ES0114522032	3.97	1.722	-1.33%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	629.66M	0.34	4.12	0.73
AMAUROTA CAPITAL	33.45M	3.01	4.83	4.10
Loreto Suma	32.56M	2.79	4.76	-
Alcala Global FI	27.17M	1.25	4.63	2.14
RSR Global FI	23.32M	3.32	5.81	-

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