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Cinvest Multigestión Selección Oricalco Fi (0P0001MIBI)

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23.251 +0.110    +0.47%
11/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0107696074 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.23M
Alcalá Multigestión Selección Oricalco FI 23.251 +0.110 +0.47%

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 16.419
Price to Book 1.890 2.441
Price to Sales 3.028 1.833
Price to Cash Flow 13.602 9.849
Dividend Yield 0.522 2.486
5 Years Earnings Growth 20.231 10.349

Sector Allocation

Name  Net % Category Average
Financial Services 41.010 16.361
Technology 29.920 19.015
Consumer Cyclical 8.140 11.852
Consumer Defensive 5.250 7.357
Basic Materials 4.450 7.082
Healthcare 3.570 11.668
Communication Services 3.340 7.542
Industrials 2.330 12.670
Energy 1.620 4.862
Utilities 0.290 3.235
Real Estate 0.080 2.756

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 57.104 +0.73%
  Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc LU1900066033 9.00 56.69 -1.96%
  Sol Strategies CA83411A1066 7.60 1.920 0.00%
  Bitcoin Group DE000A1TNV91 7.01 47.1800 +1.68%
  WisdomTree Blockchain UCITS - USD Acc IE000940RNE6 6.86 47.60 +2.32%
  VanEck Vectors Digital Assets Equity UCITSA USD Ac IE00BMDKNW35 6.12 12.98 +4.93%
  ASML Holding NL0010273215 5.27 630.60 -10.69%
  iShares Blockchain Technology UCITS USD Cap IE000RDRMSD1 5.06 15.45 +3.47%
  iShares MSCI India UCITS ETF USD Acc IE00BZCQB185 5.01 9.945 +0.35%
  Genius SGXZ81555062 4.25 1.3703 -1.42%

Top Equity Funds by Gesalcalá SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fomento de Ahorros e Inversiones SI 634.34M 0.82 6.47 1.01
  AMAUROTA CAPITAL 34.11M 3.95 7.34 4.39
  Loreto Suma 32.33M 3.04 6.16 2.17
  Alcala Global FI 27.32M 1.34 5.45 2.41
  RSR Global FI 23.61M 3.08 6.85 -
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