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Cinvest Tercio Capital A Fi (0P0001OR4G)

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Condition

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14.073 +0.160    +1.13%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0174115040 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.71M
Cinvest Tercio Capital A FI 14.073 +0.160 +1.13%

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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Condition

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Name  Net %  Long %  Short %
Cash 1.860 2.280 0.420
Shares 93.540 93.540 0.000
Bonds 4.610 4.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.435 16.321
Price to Book 0.832 2.515
Price to Sales 0.773 1.860
Price to Cash Flow 2.483 10.171
Dividend Yield 7.580 2.432
5 Years Earnings Growth 6.408 11.637

Sector Allocation

Name  Net % Category Average
Communication Services 25.850 7.720
Industrials 22.340 12.018
Energy 17.180 3.179
Financial Services 14.100 15.132
Consumer Cyclical 10.830 12.546
Basic Materials 9.690 6.681

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Georgia Capital GB00BF4HYV08 8.24 1,218.00 -0.16%
  Okeanis Eco Tankers MHY641771016 7.52 271.00 +1.12%
  Warner Bros Discovery US9344231041 7.02 10.62 +1.82%
  Navios Maritime Unit MHY622674098 6.45 42.06 +1.52%
  Future GB00BYZN9041 5.91 926.50 +3.46%
  Watches Of Switzerland Group GB00BJDQQ870 5.29 560.00 +6.67%
  Bank of Cyprus Holdings IE00BD5B1Y92 4.94 5.06 0.00%
  Novem LU2356314745 4.84 5.22 -0.76%
  International Seaways MHY410531021 4.66 38.99 +4.02%
  Spain .7 30-Apr-2032 ES0000012K20 4.61 86.140 +0.43%

Top Equity Funds by Gesalcalá SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fomento de Ahorros e Inversiones SI 629.12M 8.44 1.84 1.73
  Loreto Suma 34.52M 5.45 2.48 -
  AMAUROTA CAPITAL 30.69M 8.94 3.00 4.54
  Alcala Global FI 29.01M 8.05 3.59 2.83
  RSR Global FI 25.01M 11.17 3.24 -
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