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Cinvest Tercio Capital A Fi (0P0001OR4G)

Madrid

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15.608 +0.158 +1.03%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174115040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91M

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0P0001OR4G Holdings

Comprehensive information about top holdings and Key Holding Information for the Cinvest Tercio Capital A FI (0P0001OR4G) fund. Our Cinvest Tercio Capital A 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 %
Cash	1.500	1.530	0.030
Shares	94.330	94.330	0.000
Bonds	4.170	4.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.142	16.827
Price to Book	0.814	2.483
Price to Sales	0.555	1.871
Price to Cash Flow	2.204	10.039
Dividend Yield	5.007	2.452
5 Years Earnings Growth	6.018	10.991

Sector Allocation

Name	Net %	Category Average
Communication Services	33.940	7.615
Financial Services	18.940	16.257
Consumer Cyclical	13.950	11.777
Industrials	12.780	12.819
Energy	11.660	4.851
Basic Materials	8.720	7.119

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Georgia Capital	GB00BF4HYV08	12.20	2,330.00	+0.43%
Warner Bros Discovery	US9344231041	8.65	12.05	+3.97%
Bank of Cyprus Holdings	IE00BD5B1Y92	5.67	7.68	+0.79%
Zegona Communications Plc	GB00BVGBY890	4.95	1,155.00	+3.13%
Okeanis Eco Tankers	MHY641771016	4.87	277.50	+3.93%
Watches Of Switzerland Group	GB00BJDQQ870	4.65	334.60	+2.64%
Valaris	BMG9460G1015	4.39	49.17	+6.47%
Tortilla Mexican Grill	GB00BNYDGZ21	4.39	45.00	0.00%
Navios Maritime Unit	MHY622674098	4.33	46.81	+0.24%
Adriatic Metals	AU0000004772	4.22	6.510	+2.52%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	639.6M	2.05	5.50	1.12
AMAUROTA CAPITAL	34.51M	4.71	6.54	4.26
Loreto Suma	32.5M	3.53	5.06	2.23
Alcala Global FI	27.57M	2.60	5.02	2.33
RSR Global FI	23.84M	4.91	6.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cinvest Tercio Ca.	15.608	+0.158	+1.03%
4406	232.0	-1.0	-0.43%
BNP PARIBAS CAPIT.	2.399	-0.001	-0.03%
020120	4,125	+60	+1.48%
ELYGF	1.0200	0.0000	0.00%
MERLY	11.7	0.0	0.00%
1108	15.50	+0.00	+0.00%
American Funds In.	133.670	+2.750	+2.10%