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Cinvest Multigestión Garp Fi (0P0001I6FL)

Madrid

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5.604 +0.034 +0.61%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107696009

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57M

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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	16.280
Price to Book	0.842	2.446
Price to Sales	0.293	1.838
Price to Cash Flow	3.028	9.954
Dividend Yield	2.961	2.455
5 Years Earnings Growth	5.242	10.870

Sector Allocation

Name	Net %	Category Average
Energy	648.730	4.794
Industrials	87.850	12.223
Basic Materials	84.100	6.970
Utilities	82.440	3.030
Financial Services	1.720	16.176
Real Estate	-2.840	2.760
Consumer Cyclical	-48.690	12.053
Healthcare	-73.000	11.901
Communication Services	-74.310	7.653
Consumer Defensive	-81.300	7.397
Technology	-524.700	19.408

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	3.850	-0.18%
Promotora Informaciones	ES0171743901	6.72	0.403	+0.75%
Elcano Inversiones Financieras SICAV	ES0118626037	6.56	14.95	+1.45%
Noble	GB00BMXNWH07	6.46	24.76	+1.25%
Currys	GB00B4Y7R145	6.40	121.40	-0.25%
Golar	BMG9456A1009	6.09	39.85	+0.03%
Nokia Oyj	FI0009000681	6.05	4.573	-1.30%
Arteche Lantegi Elkartea	ES0105521001	4.80	8.65	+1.17%
Energia Innovacion y Desarrollo Fotovoltaico	ES0105517025	4.07	4.06	+2.40%
FINTECH INCOME SICAV SA	ES0114522032	3.97	1.785	+1.05%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	621.89M	-1.76	3.20	0.43
Loreto Suma	32.61M	0.88	3.65	-
AMAUROTA CAPITAL	32.51M	2.05	4.95	4.11
Alcala Global FI	27M	-0.61	3.81	2.01
RSR Global FI	23.11M	0.47	4.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcalֳ¡ Multigest.	5.604	+0.034	+0.61%
	Goldman Sachs Jap.	34.850	-0.090	-0.26%