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Cinvest Multigestión Oricalco Fi (0P0001IRUA)

Madrid

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48.022 -0.978 -2.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0107696017

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.09M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.760	16.189
Price to Book	1.585	2.414
Price to Sales	3.272	1.814
Price to Cash Flow	13.048	9.832
Dividend Yield	0.397	2.492
5 Years Earnings Growth	17.152	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	48.600	16.458
Technology	18.600	18.923
Consumer Cyclical	12.060	11.886
Basic Materials	4.470	7.059
Communication Services	4.410	7.533
Consumer Defensive	4.260	7.487
Healthcare	3.110	11.865
Industrials	2.760	12.372
Utilities	1.020	3.209
Energy	0.630	4.882
Real Estate	0.080	2.794

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	2.470	+0.41%
Spain (Kingdom of) 2.6%	ES0000012B88	7.15	-	-
Bitcoin Group	DE000A1TNV91	6.64	42.5200	+1.53%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	4.42	9.923	+0.51%
MicroStrategy	US5949724083	3.70	388.48	+3.74%
Coinbase Global	US19260Q1076	3.69	253.94	+1.06%
Barrick Gold Corp	CA0679011084	3.56	-	-
Genius	SGXZ81555062	3.41	0.4226	+0.62%
Metaplanet	JP3481200008	3.41	1,544.0	+15.14%
Galaxy Digital Holdings Ltd	KYG370921069	3.29	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	630.77M	0.35	4.12	0.73
Loreto Suma	32.63M	0.88	3.65	-
AMAUROTA CAPITAL	33.08M	2.84	4.77	4.09
Alcala Global FI	27.32M	-0.61	3.81	2.01
RSR Global FI	23.56M	0.51	4.41	-

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