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Cinvest Multigestión Oricalco Fi (0P0001IRUA)

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51.735 +0.362    +0.70%
25/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0107696017 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.59M
Alcalֳ¡ Multigestiֳ³n Oricalco FI 51.735 +0.362 +0.70%

0P0001IRUA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alcalֳ¡ Multigestiֳ³n Oricalco FI (0P0001IRUA) fund. Our Alcalֳ¡ Multigestiֳ³n Oricalco 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 1.610 3.680 2.070
Shares 87.120 87.120 0.000
Bonds 7.850 7.850 0.000
Other 3.430 3.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.760 16.305
Price to Book 1.585 2.427
Price to Sales 3.272 1.822
Price to Cash Flow 13.048 9.865
Dividend Yield 0.397 2.494
5 Years Earnings Growth 17.152 10.488

Sector Allocation

Name  Net % Category Average
Financial Services 48.600 16.295
Technology 18.600 18.923
Consumer Cyclical 12.060 11.881
Basic Materials 4.470 7.087
Communication Services 4.410 7.480
Consumer Defensive 4.260 7.439
Healthcare 3.110 11.772
Industrials 2.760 12.531
Utilities 1.020 3.239
Energy 0.630 4.933
Real Estate 0.080 2.769

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sol Strategies CA83411A1066 8.72 2.250 0.00%
Spain (Kingdom of) 2.6% ES0000012B88 7.15 - -
  Bitcoin Group DE000A1TNV91 6.64 41.2200 -1.58%
  iShares MSCI India UCITS ETF USD Acc IE00BZCQB185 4.42 10.034 -0.85%
  MicroStrategy US5949724083 3.70 393.39 +2.48%
  Coinbase Global US19260Q1076 3.69 350.60 -0.80%
  Barrick Mining CA06849F1080 3.56 20.59 +0.64%
  Genius SGXZ81555062 3.41 1.4250 +44.67%
  Metaplanet JP3481200008 3.41 1,650.0 +10.74%
Galaxy Digital Holdings Ltd KYG370921069 3.29 - -

Top Equity Funds by Gesalcalá SGIIC

  Name Rating 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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