Breaking News
FLASH SALE 0
🔎 FLASH SALE: 50% off InvestingPro | See what others miss, trade with confidence.
Claim Sale
Close

Cinvest Multigestión Oricalco Fi (0P0001IRUA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
57.172 +1.228    +2.19%
13/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0107696017 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.53M
Alcalֳ¡ Multigestiֳ³n Oricalco FI 57.172 +1.228 +2.19%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.780 3.640 2.860
Shares 95.800 95.800 0.000
Other 3.420 3.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.888 17.056
Price to Book 1.378 2.512
Price to Sales 5.485 1.895
Price to Cash Flow 13.518 10.115
Dividend Yield 0.297 2.417
5 Years Earnings Growth 8.329 10.721

Sector Allocation

Name  Net % Category Average
Financial Services 53.230 16.238
Technology 14.180 20.114
Consumer Cyclical 13.630 11.806
Communication Services 4.670 8.015
Consumer Defensive 4.470 7.039
Healthcare 4.370 11.224
Basic Materials 3.400 6.911
Industrials 1.420 12.740
Utilities 0.310 3.222
Energy 0.290 4.118
Real Estate 0.010 2.645

Region Allocation

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

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Metaplanet JP3481200008 8.87 430.0 -6.52%
  Coinbase Global US19260Q1076 8.34 339.15 +0.85%
  Bitcoin Group DE000A1TNV91 7.86 39.1000 -0.51%
  Marathon Digital US5657881067 4.90 21.71 -4.95%
  Galaxy Digital US36317J2096 4.71 56.850 -3.53%
  Strategy US5949724083 4.37 296.09 -0.23%
  Genius SGXZ81555062 4.22 0.8749 -1.70%
  Semler Scientifc US81684M1045 4.13 25.515 +0.18%
  Boyaa Interactive Int KYG127751058 3.77 6.240 -1.42%
  Barrick Mining CA06849F1080 3.18 36.09 +4.05%

Top Equity Funds by Gesalcalá SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fomento de Ahorros e Inversiones SI 651.53M 3.94 7.89 2.28
  AMAUROTA CAPITAL 34.97M 5.72 9.52 4.86
  Loreto Suma 33.21M 3.78 7.43 2.26
  Alcala Global FI 28.03M 4.49 6.47 3.26
  ES0107696116 25M 10.63 9.81 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001IRUA Comments

Write your thoughts about Cinvest Multigestión Oricalco Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email