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Cinvest Multigestión Elba Global Asset Allocation Fi (0P0001MOWI)

Madrid

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12.242 +0.006 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107696116

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.32M

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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	16.419
Price to Book	1.502	2.441
Price to Sales	1.179	1.833
Price to Cash Flow	5.917	9.849
Dividend Yield	2.695	2.486
5 Years Earnings Growth	7.605	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	19.850	16.361
Consumer Cyclical	14.200	11.852
Basic Materials	14.000	7.082
Industrials	13.070	12.670
Technology	11.020	19.015
Communication Services	7.350	7.542
Healthcare	6.260	11.668
Consumer Defensive	5.670	7.357
Utilities	3.460	3.235
Real Estate	3.220	2.756
Energy	1.900	4.862

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	158.320	-0.59%
GAM Multistock China Evolution Eq USD R	LU1736691863	8.33	-	-
Fidelity Funds - Iberia Fund Y-Acc-EUR	LU0346389850	8.31	29.210	+0.03%
Nordea 1 - Nordic Equity BI EUR	LU0335102843	7.90	-	-
Loreto Suma FI	ES0158577009	7.76	12.398	+0.03%
JPMorgan Liquidity Funds - USD Standard Money Mark	LU0011815304	5.83	15,988.430	+0.01%
Lazard Credit Opportunities PVC EUR	FR0013432143	5.05	1,290.150	-0.11%
Lumen Vietnam Fund -USD-	LI0148578169	4.91	347.180	-0.66%
Jupiter Gold & Silver Fund I USD Acc	IE00BYVJRD56	4.91	29.709	-1.21%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	634.53M	0.82	6.47	1.01
AMAUROTA CAPITAL	34.1M	3.95	7.34	4.39
Loreto Suma	32.29M	3.04	6.16	2.17
Alcala Global FI	27.28M	1.34	5.45	2.41
RSR Global FI	23.61M	3.08	6.85	-

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