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Cinvest Multigestión Oricalco Fi (0P0001IRUA)

Madrid

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30.186 +0.860 +2.93%

24/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0107696017

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08M

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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

Name	Net %	Long %	Short %
Cash	22.090	22.430	0.340
Shares	72.200	91.130	18.930
Other	5.710	5.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.332	16.164
Price to Book	2.394	2.327
Price to Sales	3.079	1.677
Price to Cash Flow	11.709	9.541
Dividend Yield	0.398	2.502
5 Years Earnings Growth	11.346	11.183

Sector Allocation

Name	Net %	Category Average
Financial Services	47.870	15.112
Technology	34.140	19.381
Industrials	6.840	12.270
Communication Services	4.140	7.108
Energy	3.870	4.653
Consumer Cyclical	1.950	12.153
Basic Materials	1.150	7.122
Consumer Defensive	0.020	7.945
Healthcare	0.010	12.464

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MicroStrategy	US5949724083	14.72	1,675.35	-0.56%
Ether Capital	CA29764T1012	9.82	6.29	-2.33%
Coinbase Global	US19260Q1076	9.28	245.00	+3.09%
Apple	US0378331005	8.26	189.99	+0.01%
ABB	CH0012221716	3.89	49.60	-0.44%
Galaxy Digital	KYG370921069	3.31	14.350	+4.36%
VanEck Vectors Ethereum ETN A	DE000A3GPSP7	3.24	21.00	-3.27%
FINTECH INCOME SICAV SA	ES0114522032	3.02	1.908	-0.51%
Bitcoin Group	DE000A1TNV91	2.98	61.5000	-2.38%
BTCS	US05581M4042	2.79	1.6800	-0.59%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	272.47M	2.11	1.30	0.49
Loreto Suma	34.48M	0.58	2.76	-
Alcala Global FI	27.95M	3.03	3.35	2.65
AMAUROTA CAPITAL	27.08M	2.83	1.71	4.55
RSR Global FI	23.71M	5.73	1.74	-

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