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Cinvest Tercio Capital B Fi (0P0001OR4H)

Madrid

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16.600 +0.013 +0.08%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174115057

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.17M

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0P0001OR4H Holdings

Comprehensive information about top holdings and Key Holding Information for the Cinvest Tercio Capital B FI (0P0001OR4H) fund. Our Cinvest Tercio Capital B 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	16.707
Price to Book	0.814	2.476
Price to Sales	0.555	1.865
Price to Cash Flow	2.204	9.978
Dividend Yield	5.007	2.464
5 Years Earnings Growth	6.018	10.863

Sector Allocation

Name	Net %	Category Average
Communication Services	33.940	7.624
Financial Services	18.940	16.232
Consumer Cyclical	13.950	11.792
Industrials	12.780	12.760
Energy	11.660	4.846
Basic Materials	8.720	7.117

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	2,310.00	-1.70%
Warner Bros Discovery	US9344231041	8.65	10.91	-8.01%
Bank of Cyprus Holdings	IE00BD5B1Y92	5.67	7.38	-1.86%
Zegona Communications Plc	GB00BVGBY890	4.95	994.00	+0.81%
Okeanis Eco Tankers	MHY641771016	4.87	257.00	+0.19%
Watches Of Switzerland Group	GB00BJDQQ870	4.65	347.00	+0.46%
Valaris	BMG9460G1015	4.39	47.08	+0.17%
Tortilla Mexican Grill	GB00BNYDGZ21	4.39	43.00	-2.27%
Navios Maritime Unit	MHY622674098	4.33	44.30	+0.11%
Adriatic Metals	AU0000004772	4.22	6.050	+1.17%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	635.37M	2.13	5.52	1.13
AMAUROTA CAPITAL	34.36M	4.75	6.55	4.26
Loreto Suma	32.44M	3.53	5.06	2.23
Alcala Global FI	27.55M	2.60	5.02	2.33
RSR Global FI	23.84M	5.11	6.41	-

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