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Cinvest Multigestión Elba Global Asset Allocation Fi (0P0001MOWI)

Madrid

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12.081 -0.003 -0.02%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107696116

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.46M

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0P0001MOWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation (0P0001MOWI) fund. Our Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation 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	17.340	32.730	15.390
Shares	42.340	42.600	0.260
Bonds	38.990	42.430	3.440
Convertible	0.360	0.360	0.000
Preferred	0.040	0.040	0.000
Other	0.940	0.950	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.855	16.237
Price to Book	1.502	2.423
Price to Sales	1.179	1.823
Price to Cash Flow	5.917	9.881
Dividend Yield	2.695	2.477
5 Years Earnings Growth	7.605	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	19.850	16.445
Consumer Cyclical	14.200	11.951
Basic Materials	14.000	6.978
Industrials	13.070	12.290
Technology	11.020	19.035
Communication Services	7.350	7.525
Healthcare	6.260	11.848
Consumer Defensive	5.670	7.481
Utilities	3.460	3.183
Real Estate	3.220	2.831
Energy	1.900	4.895

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.6%	ES0000012B88	22.57	-	-
JPMorgan Funds - Korea Equity Fund C acc - EUR	LU0822047501	9.88	135.120	-0.73%
GAM Multistock China Evolution Eq USD R	LU1736691863	8.33	-	-
Fidelity Funds - Iberia Fund Y-Acc-EUR	LU0346389850	8.31	28.920	+0.38%
Nordea 1 - Nordic Equity BI EUR	LU0335102843	7.90	-	-
Loreto Suma FI	ES0158577009	7.76	12.343	+0.04%
JPMorgan Liquidity Funds - USD Standard Money Mark	LU0011815304	5.83	15,909.520	+0.03%
Lazard Credit Opportunities PVC EUR	FR0013432143	5.05	1,276.950	-0.10%
Lumen Vietnam Fund -USD-	LI0148578169	4.91	319.880	-1.17%
Jupiter Gold & Silver Fund I USD Acc	IE00BYVJRD56	4.91	27.456	+0.10%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI		-1.63	3.25	0.44
Loreto Suma	32.63M	0.88	3.65	-
AMAUROTA CAPITAL	33.02M	2.06	4.95	4.11
Alcala Global FI	27.24M	-0.61	3.81	2.01
RSR Global FI	23.45M	0.51	4.41	-

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