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Cinvest Multigestión Elba Global Asset Allocation Fi (0P0001MOWI)

Madrid

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12.352 +0.009 +0.07%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107696116

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.67M

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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	16.707
Price to Book	1.502	2.476
Price to Sales	1.179	1.865
Price to Cash Flow	5.917	9.978
Dividend Yield	2.695	2.464
5 Years Earnings Growth	7.605	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	19.850	16.232
Consumer Cyclical	14.200	11.792
Basic Materials	14.000	7.117
Industrials	13.070	12.760
Technology	11.020	19.548
Communication Services	7.350	7.624
Healthcare	6.260	11.240
Consumer Defensive	5.670	7.178
Utilities	3.460	3.356
Real Estate	3.220	2.689
Energy	1.900	4.846

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	157.160	+0.27%
GAM Multistock China Evolution Eq USD R	LU1736691863	8.33	-	-
Fidelity Funds - Iberia Fund Y-Acc-EUR	LU0346389850	8.31	30.350	+0.10%
Nordea 1 - Nordic Equity BI EUR	LU0335102843	7.90	-	-
Loreto Suma FI	ES0158577009	7.76	12.448	+0.03%
JPMorgan Liquidity Funds - USD Standard Money Mark	LU0011815304	5.83	16,043.550	+0.02%
Lazard Credit Opportunities PVC EUR	FR0013432143	5.05	1,313.090	+0.04%
Lumen Vietnam Fund -USD-	LI0148578169	4.91	369.860	-0.22%
Jupiter Gold & Silver Fund I USD Acc	IE00BYVJRD56	4.91	31.722	+0.14%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	636.18M	2.13	5.52	1.13
AMAUROTA CAPITAL	34.38M	4.75	6.55	4.26
Loreto Suma	32.49M	3.53	5.06	2.23
Alcala Global FI	27.59M	2.60	5.02	2.33
RSR Global FI	23.82M	5.11	6.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alcalֳ¡ Multigest.	12.352	+0.009	+0.07%
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BKM	1.090	+0.040	+3.81%
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Fidelity Funds - .	28.270	+0.050	+0.18%
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