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Cinvest Multigestión Selección Oricalco Fi (0P0001MIBI)

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16.567 +0.029    +0.18%
29/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0107696074 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.4M
Alcalá Multigestión Selección Oricalco FI 16.567 +0.029 +0.18%

0P0001MIBI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alcalá Multigestión Selección Oricalco FI (0P0001MIBI) fund. Our Alcalá Multigestión Selección 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 %
Shares 95.220 95.660 0.440
Bonds 3.750 3.750 0.000
Other 3.630 3.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.540 16.371
Price to Book 1.890 2.467
Price to Sales 3.028 1.847
Price to Cash Flow 13.602 10.020
Dividend Yield 0.522 2.440
5 Years Earnings Growth 20.231 10.937

Sector Allocation

Name  Net % Category Average
Financial Services 41.010 15.920
Technology 29.920 19.617
Consumer Cyclical 8.140 12.096
Consumer Defensive 5.250 7.393
Basic Materials 4.450 6.940
Healthcare 3.570 11.907
Communication Services 3.340 7.751
Industrials 2.330 12.133
Energy 1.620 4.790
Utilities 0.290 3.027
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: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Alcalֳ¡ Multigestiֳ³n Oricalco FI ES0107696017 10.84 40.864 +0.08%
  Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc LU1900066033 9.00 43.35 +5.42%
  Sol Strategies CA83411A1066 7.60 3.120 +0.97%
  Bitcoin Group DE000A1TNV91 7.01 38.1200 +5.25%
  WisdomTree Blockchain UCITS - USD Acc IE000940RNE6 6.86 34.04 +6.78%
  VanEck Vectors Digital Assets Equity UCITSA USD Ac IE00BMDKNW35 6.12 7.85 +0.77%
  ASML Holding NL0010273215 5.27 608.90 +4.53%
  iShares Blockchain Technology UCITS USD Cap IE000RDRMSD1 5.06 10.25 +9.04%
  iShares MSCI India UCITS ETF USD Acc IE00BZCQB185 5.01 9.624 +0.46%
  Genius SGXZ81555062 4.25 0.3636 -5.56%

Top Equity Funds by Gesalcalá SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fomento de Ahorros e Inversiones SI 615.26M -1.25 3.11 0.55
  Loreto Suma 32.07M -0.30 3.11 -
  AMAUROTA CAPITAL 32.23M 1.52 4.47 3.96
  Alcala Global FI 26.74M 0.63 4.58 2.05
  RSR Global FI 22.79M 1.89 4.66 -
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